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

Granby 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 Q1	$58.2M	Hold	89,500	–	–	33.36%	1
2025 Q4	$61M	Hold	89,500	–	–	32.55%	1
2025 Q3	$59.6M	Hold	89,500	–	–	31.66%	1
2025 Q2	$55.3M	Hold	89,500	–	–	30.87%	1
2025 Q1	$50.1M	Hold	89,500	–	–	26.98%	1
2024 Q4	$52.5M	Hold	89,500	–	–	27.17%	1
2024 Q3	$51.4M	Hold	89,500	–	–	26.56%	1
2024 Q2	$48.7M	Sell	89,500 -15,000	-14%	-$7.85M	27.83%	1
2024 Q1	$54.7M	Buy	104,500 +49,500	+90%	+$24.6M	26.69%	1
2023 Q4	$26.1M	Buy	55,000 +500	+0.9%	+$223K	16.4%	1
2023 Q3	$23.3M	Hold	54,500	–	–	18.04%	1
2023 Q2	$24.2M	Hold	54,500	–	–	19.81%	1
2023 Q1	$22.3M	Hold	54,500	–	–	17.62%	2
2022 Q4	$20.8M	Hold	54,500	–	–	15.44%	1
2022 Q3	$19.5M	Sell	54,500 -16,000	-23%	-$6.35M	17.4%	1
2022 Q2	$26.6M	Buy	70,500 +16,000	+29%	+$6.55M	20.81%	1
2022 Q1	$24.6M	Sell	54,500 -50,000	-48%	-$22.3M	21.07%	1
2021 Q4	$49.6M	Buy	104,500 +50,000	+92%	+$23M	34.64%	1
2021 Q3	$23.4M	Hold	54,500	–	–	20.03%	1
2021 Q2	$23.3M	Sell	54,500 -25,000	-31%	-$10.4M	16.72%	1
2021 Q1	$31.5M	Buy	79,500 +25,000	+46%	+$9.64M	22.39%	1
2020 Q4	$20.4M	Buy	+54,500	New	+$19.3M	18.02%	2

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

Granby Capital Management's SPY Position: Q1 2026 in Review

Granby Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 89,500 shares worth $58.2M. The position accounts for 33.36% of the portfolio, ranked #1.

Granby Capital Management first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $61M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Granby Capital Management held 89,500 shares of State Street SPDR S&P 500 ETF Trust worth $58.2M as of Q1 2026.
Granby Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 33.36% of Granby Capital Management's portfolio in Q1 2026, its #1 holding.
Granby Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
Granby Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $61M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Granby Capital Management's 13F filing for Q1 2026, filed 14 May 2026.