Woodline Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Woodline Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-831	Closed	-$567K	–	1147
2025 Q4	$567K	Sell	831 -88,776	-99%	-$60M	﹤0.01%	894
2025 Q3	$59.7M	Buy	89,607 +19,352	+28%	+$12.4M	0.28%	83
2025 Q2	$43.4M	Buy	70,255 +57,465	+449%	+$32.8M	0.23%	126
2025 Q1	$7.15M	Buy	+12,790	New	+$7.52M	0.05%	422
2024 Q4	–	Sell	-4,262	Closed	-$2.45M	–	994
2024 Q3	$2.45M	Buy	+4,262	New	+$2.36M	0.02%	455
2024 Q1	–	Sell	-44,364	Closed	-$21.1M	–	629
2023 Q4	$21.1M	Buy	+44,364	New	+$19.8M	0.23%	131
2020 Q2	–	Sell	-181,440	Closed	-$46.8M	–	186
2020 Q1	$46.8M	Buy	+181,440	New	+$55.3M	3.34%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Woodline Partners's SPY Position: Q1 2026 in Review

Woodline Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 831 shares — an estimated $567K sold.

Woodline Partners first reported a position in SPY in Q1 2020 and held it in 7 quarters. The position peaked at $59.7M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Woodline Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Woodline Partners sold 831 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $567K.
Woodline Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 7 quarters.
Woodline Partners's State Street SPDR S&P 500 ETF Trust position peaked at $59.7M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.