Q Global Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Q Global Advisors’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	-20,000	Closed	-$13M	–	49
2026 Q1	$13M	Buy	20,000 +5,342	+36%	+$3.63M	11.47%	2
2025 Q4	$10M	Buy	+14,658	New	+$9.91M	9.83%	3
2025 Q2	–	Sell	-30,541	Closed	-$17.1M	–	51
2025 Q1	$17.1M	Buy	+30,541	New	+$18M	13.89%	3
2024 Q2	–	Sell	-102,294	Closed	-$53.5M	–	94
2024 Q1	$53.5M	Buy	+102,294	New	+$50.9M	20.29%	1
2023 Q4	–	Sell	-50,000	Closed	-$21.4M	–	118
2023 Q3	$21.4M	Buy	+50,000	New	+$22.2M	13.74%	4
2023 Q1	–	Sell	-160,914	Closed	-$61.5M	–	188
2022 Q4	$61.5M	Buy	+160,914	New	+$61.8M	29.78%	1
2022 Q1	–	Sell	-127,632	Closed	-$60.6M	–	330
2021 Q4	$60.6M	Buy	+127,632	New	+$58.6M	13.9%	2
2021 Q2	–	Sell	-49,102	Closed	-$19.5M	–	156
2021 Q1	$19.5M	Buy	49,102 +38,356	+357%	+$14.8M	4.94%	3
2020 Q4	$4.02M	Buy	+10,746	New	+$3.81M	2.83%	11
2020 Q1	–	Sell	-253,887	Closed	-$81.7M	–	23
2019 Q4	$81.7M	Buy	253,887 +75,000	+42%	+$23.1M	49.51%	1
2019 Q3	$53.1M	Buy	178,887 +64,931	+57%	+$19.2M	37.71%	1
2019 Q2	$33.4M	Sell	113,956 -143,554	-56%	-$41.3M	33.81%	1
2019 Q1	$72.7M	Buy	+257,510	New	+$70M	40.51%	1
2018 Q4	–	Sell	-50,000	Closed	-$14.5M	–	37
2018 Q3	$14.5M	Hold	50,000	–	–	15.32%	2
2018 Q2	$13.6M	Hold	50,000	–	–	19.16%	1
2018 Q1	$13.2M	Buy	+50,000	New	+$13.6M	26.01%	1

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

Q Global Advisors's SPY Position: Q2 2026 in Review

Q Global Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 20,000 shares — an estimated $13M sold.

Q Global Advisors first reported a position in SPY in Q1 2018 and held it in 16 quarters. The position peaked at $81.7M in Q4 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Q Global Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Q Global Advisors sold 20,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13M.
Q Global Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 16 quarters.
Q Global Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $81.7M in Q4 2019.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.