Hartree Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hartree Partners’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	$10.3M	Buy	13,760 +400	+3%	+$290K	2.19%	13
2026 Q1	$8.69M	Buy	+13,360	New	+$9.08M	1.86%	15
2025 Q4	–	Sell	-850	Closed	-$566K	–	91
2025 Q3	$566K	Buy	+850	New	+$545K	0.19%	51
2025 Q2	–	Sell	-3,000	Closed	-$1.71M	–	79
2025 Q1	$1.68M	Buy	+3,000	New	+$1.76M	0.6%	27
2024 Q1	–	Sell	-10,150	Closed	-$4.82M	–	66
2023 Q4	$4.82M	Buy	+10,150	New	+$4.52M	1.74%	13
2020 Q1	–	Sell	-467	Closed	-$150K	–	38
2019 Q4	$150K	Buy	+467	New	+$144K	0.19%	26

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

Hartree Partners's SPY Position: Q2 2026 in Review

Hartree Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $290K and bringing the position to 13,760 shares worth $10.3M. The position accounts for 2.19% of the portfolio, ranked #13.

Hartree Partners first reported a position in SPY in Q4 2019 and has held it in 6 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Hartree Partners held 13,760 shares of State Street SPDR S&P 500 ETF Trust worth $10.3M as of Q2 2026.
Hartree Partners bought 400 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $290K.
State Street SPDR S&P 500 ETF Trust made up 2.19% of Hartree Partners's portfolio in Q2 2026, its #13 holding.
Hartree Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 6 quarters since.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.