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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,000
Closed -$350K 80
2025
Q1
$350K Buy
+30,000
New +$17.6M 0.13% 42

Other funds holding SPY

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.