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 Q1	$48.8M	Sell	75,000 -65,000	-46%	-$44.2M	0.11%	103
2025 Q4	$95.5M	Sell	140,000 -350,000	-71%	-$237M	0.18%	47
2025 Q3	$326M	Sell	490,000 -46,000	-9%	-$29.5M	1.44%	8
2025 Q2	$331M	Buy	536,000 +233,200	+77%	+$133M	2.37%	3
2025 Q1	$169M	Sell	302,800 -357,200	-54%	-$210M	1.58%	3
2024 Q4	$387M	Buy	660,000 +385,000	+140%	+$227M	3.25%	5
2024 Q3	$158M	Buy	275,000 +75,000	+38%	+$41.5M	1.26%	8
2024 Q2	$109M	Buy	200,000 +147,500	+281%	+$77.2M	0.92%	14
2024 Q1	$27.5M	Sell	52,500 -15,000	-22%	-$7.47M	0.28%	69
2023 Q4	$32.1M	Sell	67,500 -465,500	-87%	-$207M	0.37%	52
2023 Q3	$228M	Sell	533,000 -930,000	-64%	-$414M	2.56%	4
2023 Q2	$649M	Buy	+1,463,000	New	+$614M	7.2%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.