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

LMR 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	$415M	Buy	555,734 +97,795	+21%	+$70.9M	1.55%	9
2026 Q1	$298M	Buy	457,939 +280,533	+158%	+$191M	0.66%	12
2025 Q4	$121M	Buy	177,406 +176,900	+34,960%	+$120M	0.23%	36
2025 Q3	$337K	Sell	506 -52,824	-99%	-$33.9M	﹤0.01%	1147
2025 Q2	$32.9M	Buy	53,330 +46,658	+699%	+$26.7M	0.24%	92
2025 Q1	$3.73M	Sell	6,672 -797,334	-99%	-$469M	0.03%	503
2024 Q4	$471M	Buy	804,006 +800,417	+22,302%	+$472M	3.96%	4
2024 Q3	$2.06M	Buy	+3,589	New	+$1.98M	0.02%	598
2024 Q2	–	Sell	-45,475	Closed	-$23.8M	–	1305
2024 Q1	$23.8M	Buy	45,475 +42,509	+1,433%	+$21.2M	0.24%	86
2023 Q4	$1.41M	Buy	+2,966	New	+$1.32M	0.02%	525
2023 Q3	–	Sell	-26,801	Closed	-$11.9M	–	1027
2023 Q2	$11.9M	Buy	+26,801	New	+$11.2M	0.13%	172
2022 Q3	–	Sell	-700,000	Closed	-$264M	–	1296
2022 Q2	$264M	Sell	700,000 -1,350,000	-66%	-$553M	4.43%	2
2022 Q1	$926M	Sell	2,050,000 -2,116,623	-51%	-$942M	10.75%	1
2021 Q4	$1.98B	Buy	4,166,623 +1,466,623	+54%	+$673M	20.19%	1
2021 Q3	$1.16B	Buy	2,700,000 +330,000	+14%	+$146M	13.07%	1
2021 Q2	$1.01B	Buy	+2,370,000	New	+$989M	15.33%	1
2019 Q3	–	Sell	-75,000	Closed	-$22M	–	506
2019 Q2	$22M	Buy	+75,000	New	+$21.6M	0.8%	29

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

LMR Partners's SPY Position: Q2 2026 in Review

LMR Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2026, buying an estimated $70.9M and bringing the position to 555,734 shares worth $415M. The position accounts for 1.55% of the portfolio, ranked #9.

LMR Partners first reported a position in SPY in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.98B in Q4 2021. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

LMR Partners held 555,734 shares of State Street SPDR S&P 500 ETF Trust worth $415M as of Q2 2026.
LMR Partners bought 97,795 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $70.9M.
State Street SPDR S&P 500 ETF Trust made up 1.55% of LMR Partners's portfolio in Q2 2026, its #9 holding.
LMR Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 17 quarters since.
LMR Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.98B in Q4 2021.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.