LMR 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
2026
Q1
$550M Buy
+845,000
New +$575M 1.21% 4
2025
Q1
Sell
-160,000
Closed -$93.8M 1618
2024
Q4
$93.8M Buy
+160,000
New +$94.3M 0.79% 18
2024
Q2
Sell
-135,000
Closed -$70.6M 1304
2024
Q1
$70.6M Buy
+135,000
New +$67.2M 0.72% 28
2023
Q3
Sell
-227,000
Closed -$101M 1026
2023
Q2
$101M Buy
+227,000
New +$95.3M 1.12% 8

Other funds holding SPY

LMR Partners's SPY Position: Q1 2026 in Review

LMR Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 158% in Q1 2026, buying an estimated $191M and bringing the position to 457,939 shares worth $298M. The position accounts for 0.66% of the portfolio, ranked #12.

LMR Partners first reported a position in SPY in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.98B in Q4 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • LMR Partners held 457,939 shares of State Street SPDR S&P 500 ETF Trust worth $298M as of Q1 2026.
  • LMR Partners bought 280,533 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $191M.
  • State Street SPDR S&P 500 ETF Trust made up 0.66% of LMR Partners's portfolio in Q1 2026, its #12 holding.
  • LMR Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 16 quarters since.
  • LMR Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.98B in Q4 2021.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.