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

Carronade 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	–	Sell	-9,075,000	Closed	-$5.9B	–	34
2026 Q1	$5.9B	Buy	9,075,000 +1,950,000	+27%	+$1.33B	77.13%	1
2025 Q4	$4.86B	Buy	7,125,000 +2,425,000	+52%	+$1.64B	66.2%	1
2025 Q3	$3.13B	Buy	+4,700,000	New	+$3.01B	72.35%	1
2025 Q1	–	Sell	-1,500,000	Closed	-$879M	–	40
2024 Q4	$879M	Buy	1,500,000 +800,000	+114%	+$471M	46.88%	1
2024 Q3	$402M	Sell	700,000 -700,000	-50%	-$387M	26.45%	1
2024 Q2	$762M	Buy	1,400,000 +850,000	+155%	+$445M	40.07%	1
2024 Q1	$288M	Sell	550,000 -600,000	-52%	-$299M	18.01%	2
2023 Q4	$547M	Buy	+1,150,000	New	+$512M	62.67%	1
2023 Q2	–	Sell	-10,000	Closed	-$85K	–	22
2023 Q1	$85K	Buy	+10,000	New	+$3.99M	0.03%	20
2022 Q4	–	Sell	-950,000	Closed	-$339M	–	31
2022 Q3	$339M	Sell	950,000 -50,000	-5%	-$19.9M	37.76%	1
2022 Q2	$377M	Buy	1,000,000 +800,000	+400%	+$328M	53.43%	1
2022 Q1	$90.3M	Buy	+200,000	New	+$89M	6.44%	3

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

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

Carronade Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 4,500,000 shares worth $3.36B. The stake represents 58.2% of the portfolio and ranks #1 among its holdings.

4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Carronade Capital Management held 4,500,000 shares of State Street SPDR S&P 500 ETF Trust worth $3.36B as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Carronade Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 58.2% of Carronade Capital Management's portfolio in Q2 2026, its #1 holding.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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