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Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Aristotle Capital Management, LLC holds 238,972 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $178.5M as of 2026-Q2. The position was increased (+33.0% shares). SPY represents 0.4% of Aristotle Capital Management, LLC's portfolio.

Current Value

$178.5M

Current Shares

238,972

Total Value Change

+$136.2M

Total Shares Change

+165,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
238,972
+33.0%
$178.5M0.4%$746.77
47
2026-Q1
Decreased
179,638
-17.0%
$116.8M0.2%$680.33
0
2025-Q4
Increased
216,426
+72.0%
$147.6M0.3%$687.01
54
2025-Q3
Decreased
125,811
-10.6%
$83.8M0.2%$661.72
0
2025-Q2
Increased
140,644
+24.3%
$86.9M0.2%$611.40
43
2025-Q1
Decreased
113,182
-70.9%
$63.3M0.1%$550.86
0
2024-Q4
Increased
389,102
+427.5%
$228M0.4%$581.39
59
2024-Q3
Decreased
73,766
-42.2%
$42.3M0.1%$562.94
0

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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