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: 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.