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 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 $1.56T 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

Hartree Partners's SPY Position: Q1 2026 in Review

Hartree Partners opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 13,360 shares worth $8.69M. The stake represents 1.86% of the portfolio and ranks #15 among its holdings. This is a return to the name: Hartree Partners previously reported a position in SPY as recently as Q3 2025.

Hartree Partners first reported a position in SPY in Q4 2019 and has held it in 5 quarters since. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Hartree Partners held 13,360 shares of State Street SPDR S&P 500 ETF Trust worth $8.69M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Hartree Partners position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 1.86% of Hartree Partners's portfolio in Q1 2026, its #15 holding.
Hartree Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 5 quarters since.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.