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

Quarry Hill 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	$699K	Hold	936	–	–	0.27%	34
2026 Q1	$665K	Hold	936	–	–	0.27%	34
2025 Q4	$638K	Hold	936	–	–	0.3%	35
2025 Q3	$624K	Hold	936	–	–	0.32%	33
2025 Q2	$578K	Hold	936	–	–	0.34%	32
2025 Q1	$524K	Hold	936	–	–	0.34%	33
2024 Q4	$549K	Hold	936	–	–	0.37%	33
2024 Q3	$537K	Sell	936 -102	-10%	-$56.4K	0.36%	32
2024 Q2	$565K	Hold	1,038	–	–	0.38%	31
2024 Q1	$543K	Hold	1,038	–	–	0.4%	30
2023 Q4	$493K	Hold	1,038	–	–	0.4%	28
2023 Q3	$444K	Hold	1,038	–	–	0.41%	26
2023 Q2	$460K	Sell	1,038 -473	-31%	-$199K	0.42%	26
2023 Q1	$619K	Hold	1,511	–	–	0.58%	24
2022 Q4	$578K	Buy	+1,511	New	+$581K	0.58%	22

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Quarry Hill Advisors's SPY Position: Q2 2026 in Review

Quarry Hill Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 936 shares worth $699K. The position accounts for 0.27% of the portfolio, ranked #34.

Quarry Hill Advisors first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quarry Hill Advisors held 936 shares of State Street SPDR S&P 500 ETF Trust worth $699K as of Q2 2026.
Quarry Hill Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Quarry Hill Advisors's portfolio in Q2 2026, its #34 holding.
Quarry Hill Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.