Yacktman Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Yacktman Asset Management’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	$2.45M	Sell	3,768 -28,323	-88%	-$19.3M	0.03%	65
2025 Q4	$21.9M	Buy	32,091 +27,624	+618%	+$18.7M	0.31%	42
2025 Q3	$2.98M	Buy	4,467 +964	+28%	+$618K	0.04%	58
2025 Q2	$2.16M	Sell	3,503 -699	-17%	-$400K	0.03%	58
2025 Q1	$2.35M	Sell	4,202 -34,011	-89%	-$20M	0.03%	57
2024 Q4	$22.4M	Buy	38,213 +31,472	+467%	+$18.5M	0.26%	45
2024 Q3	$3.87M	Buy	6,741 +924	+16%	+$511K	0.04%	57
2024 Q2	$3.17M	Sell	5,817 -134	-2%	-$70.1K	0.03%	62
2024 Q1	$3.11M	Sell	5,951 -51,863	-90%	-$25.8M	0.03%	63
2023 Q4	$27.5M	Buy	57,814 +49,663	+609%	+$22.1M	0.26%	50
2023 Q3	$3.48M	Buy	8,151 +4,011	+97%	+$1.78M	0.03%	58
2023 Q2	$1.84M	Buy	4,140 +675	+19%	+$283K	0.02%	62
2023 Q1	$1.42M	Sell	3,465 -31,975	-90%	-$12.8M	0.01%	64
2022 Q4	$13.6M	Buy	35,440 +33,197	+1,480%	+$12.8M	0.14%	55
2022 Q3	$801K	Buy	2,243 +1,194	+114%	+$474K	0.01%	66
2022 Q2	$396K	Buy	1,049 +555	+112%	+$227K	﹤0.01%	65
2022 Q1	$223K	Sell	494 -1,754	-78%	-$781K	﹤0.01%	64
2021 Q4	$1.07M	Buy	+2,248	New	+$1.03M	0.01%	60
2021 Q1	–	Sell	-2,056	Closed	-$769K	–	67
2020 Q4	$769K	Buy	2,056 +1,355	+193%	+$481K	0.01%	58
2020 Q3	$235K	Sell	701 -3,040	-81%	-$1.01M	﹤0.01%	60
2020 Q2	$1.16M	Sell	3,741 -2,826	-43%	-$827K	0.02%	56
2020 Q1	$1.69M	Sell	6,567 -440	-6%	-$134K	0.03%	51
2019 Q4	$2.25M	Buy	7,007 +5,530	+374%	+$1.7M	0.03%	40
2019 Q3	$438K	Buy	1,477 +762	+107%	+$225K	0.01%	45
2019 Q2	$209K	Hold	715	–	–	﹤0.01%	46
2019 Q1	$202K	Sell	715 -11,888	-94%	-$3.23M	﹤0.01%	44
2018 Q4	$3.15M	Buy	12,603 +11,848	+1,569%	+$3.19M	0.04%	33
2018 Q3	$219K	Hold	755	–	–	﹤0.01%	41
2018 Q2	$205K	Sell	755 -1,482	-66%	-$400K	﹤0.01%	39
2018 Q1	$589K	Sell	2,237 -2,104	-48%	-$574K	0.01%	42
2017 Q4	$1.16M	Buy	+4,341	New	+$1.13M	0.01%	39
2017 Q1	–	Sell	-10,380	Closed	-$2.32M	–	43
2016 Q4	$2.32M	Buy	+10,380	New	+$2.27M	0.02%	40
2016 Q1	–	Sell	-3,095	Closed	-$631K	–	46
2015 Q4	$631K	Buy	+3,095	New	+$636K	﹤0.01%	43
2015 Q1	–	Sell	-3,705	Closed	-$762K	–	51
2014 Q4	$762K	Buy	+3,705	New	+$745K	﹤0.01%	47
2014 Q1	–	Sell	-1,870	Closed	-$345K	–	51
2013 Q4	$345K	Buy	+1,870	New	+$331K	﹤0.01%	51

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

Yacktman Asset Management's SPY Position: Q1 2026 in Review

Yacktman Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 88% in Q1 2026, selling an estimated $19.3M and leaving 3,768 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #65.

Yacktman Asset Management first reported a position in SPY in Q4 2013 and has held it in 35 quarters since. The position peaked at $27.5M in Q4 2023. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Yacktman Asset Management held 3,768 shares of State Street SPDR S&P 500 ETF Trust worth $2.45M as of Q1 2026.
Yacktman Asset Management sold 28,323 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $19.3M.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Yacktman Asset Management's portfolio in Q1 2026, its #65 holding.
Yacktman Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 35 quarters since.
Yacktman Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $27.5M in Q4 2023.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.