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
2023 Q2	–	Sell	-671,100	Closed	-$275M	–	748
2023 Q1	$275M	Buy	671,100 +139,900	+26%	+$55.8M	3.74%	1
2022 Q4	$203M	Sell	531,200 -437,800	-45%	-$168M	2.72%	1
2022 Q3	$346M	Hold	969,000	–	–	4.84%	1
2022 Q2	$366M	Buy	969,000 +652,800	+206%	+$267M	5.63%	1
2022 Q1	$143M	Sell	316,200 -18,700	-6%	-$8.33M	2.32%	2
2021 Q4	$159M	Buy	334,900 +229,900	+219%	+$106M	2.28%	1
2021 Q3	$45.1M	Buy	+105,000	New	+$46.3M	0.74%	28

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.