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 Q2	$10.7M	Buy	+14,361	New	+$10.4M	0.03%	515
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Woodline Partners's SPY Position: Q2 2026 in Review

Woodline Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 14,361 shares worth $10.7M. The stake represents 0.03% of the portfolio and ranks #515 among its holdings. This is a return to the name: Woodline Partners previously reported a position in SPY as recently as Q4 2025.

Woodline Partners first reported a position in SPY in Q1 2020 and has held it in 8 quarters since. The position peaked at $59.7M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Woodline Partners held 14,361 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Woodline Partners position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #515 holding.
Woodline Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 8 quarters since.
Woodline Partners's State Street SPDR S&P 500 ETF Trust position peaked at $59.7M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.