ADAR1 Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ADAR1 Capital 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 Q2	$18.7M	Buy	+25,000	New	+$18.1M	0.85%	27
2025 Q4	–	Sell	-45,500	Closed	-$30.3M	–	295
2025 Q3	$30.3M	Buy	45,500 +5,000	+12%	+$3.21M	2.85%	9
2025 Q2	$25M	Buy	+40,500	New	+$23.2M	3.84%	5
2024 Q3	–	Sell	-8,000	Closed	-$4.35M	–	335
2024 Q2	$4.35M	Sell	8,000 -44,000	-85%	-$23M	0.82%	23
2024 Q1	$27.2M	Buy	+52,000	New	+$25.9M	6.17%	4

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

ADAR1 Capital Management's SPY Position: Q2 2026 in Review

ADAR1 Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 70% in Q2 2026, buying an estimated $38.5M and bringing the position to 129,087 shares worth $96.4M. The position accounts for 4.41% of the portfolio, ranked #4.

ADAR1 Capital Management first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

ADAR1 Capital Management held 129,087 shares of State Street SPDR S&P 500 ETF Trust worth $96.4M as of Q2 2026.
ADAR1 Capital Management bought 53,147 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $38.5M.
State Street SPDR S&P 500 ETF Trust made up 4.41% of ADAR1 Capital Management's portfolio in Q2 2026, its #4 holding.
ADAR1 Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.