First Eagle Investment's SPY Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 17,000 shares of State Street SPDR S&P 500 ETF (SPY) worth $11.06 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 185,000 shares. Largest reduction occurred in Q3 2015, reducing 189,670 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,000 | New Buy | 17,000 | $650.34 |
| Q1 2025 | -43,000 | Sold Out | 0 | $0.00 |
| Q4 2024 | +43,000 | New Buy | 43,000 | $586.08 |
| Q1 2024 | -27,500 | Sold Out | 0 | $0.00 |
| Q4 2023 | +27,500 | New Buy | 27,500 | $475.31 |
| Q4 2022 | -185,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +185,000 | New Buy | 185,000 | $357.18 |
| Q3 2016 | -57,270 | Sold Out | 0 | $0.00 |
| Q2 2016 | -35,400 | Reduce 38.20% | 57,270 | $209.53 |
| Q4 2015 | +92,670 | New Buy | 92,670 | $203.88 |
| Q3 2015 | -189,670 | Sold Out | 0 | $0.00 |
| Q2 2015 | +35,900 | Add 23.35% | 189,670 | $205.85 |
| Q3 2014 | +19,940 | Add 14.90% | 153,770 | $197.02 |
| Q2 2014 | +111,330 | Add 494.80% | 133,830 | $195.72 |
| Q1 2014 | +22,500 | New Buy | 22,500 | $187.02 |
First Eagle Investment's State Street SPDR S&P 500 ETF Investment FAQs
First Eagle Investment first purchased State Street SPDR S&P 500 ETF (SPY) in Q1 2014, acquiring 22,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held State Street SPDR S&P 500 ETF (SPY) for 18 quarters since Q1 2014.
First Eagle Investment's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q3 2022, adding 185,000 shares worth $66.08 M.
According to the latest 13F filing for Q1 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 17,000 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $11.06 M.
As of the Q1 2026 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.01% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in State Street SPDR S&P 500 ETF (SPY) was 189,670 shares, as reported at the end of Q2 2015.