Headlands Technologies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Headlands Technologies’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	–	Sell	-1,470	Closed	-$956K	–	968
2026 Q1	$956K	Buy	+1,470	New	+$999K	0.11%	213
2025 Q4	–	Sell	-17,296	Closed	-$11.5M	–	863
2025 Q3	$11.5M	Buy	+17,296	New	+$11.1M	0.92%	17
2025 Q2	–	Sell	-10,904	Closed	-$6.1M	–	1506
2025 Q1	$6.1M	Sell	10,904 -66,515	-86%	-$39.1M	0.7%	32
2024 Q4	$45.4M	Buy	77,419 +26,691	+53%	+$15.7M	4.56%	1
2024 Q3	$29.1M	Buy	50,728 +22,965	+83%	+$12.7M	3.35%	2
2024 Q2	$15.1M	Buy	27,763 +24,722	+813%	+$12.9M	1.6%	5
2024 Q1	$1.59M	Buy	+3,041	New	+$1.51M	0.38%	66
2023 Q4	–	Sell	-4,902	Closed	-$2.1M	–	1278
2023 Q3	$2.1M	Sell	4,902 -1,924	-28%	-$856K	1.03%	16
2023 Q2	$3.03M	Buy	+6,826	New	+$2.86M	0.97%	15

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

Headlands Technologies's SPY Position: Q2 2026 in Review

Headlands Technologies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 1,470 shares — an estimated $956K sold.

Headlands Technologies first reported a position in SPY in Q2 2023 and held it in 9 quarters. The position peaked at $45.4M in Q4 2024. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Headlands Technologies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 1,470 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $956K.
Headlands Technologies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and held it in 9 quarters.
Headlands Technologies's State Street SPDR S&P 500 ETF Trust position peaked at $45.4M in Q4 2024.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.