Quarry LP’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
$127K Buy
+196
New +$133K 0.02% 427
2025
Q4
Sell
-824
Closed -$557K 2584
2025
Q3
$549K Sell
824
-6,376
-89% -$4.09M 0.12% 129
2025
Q2
$4.45M Buy
7,200
+4,307
+149% +$2.46M 0.95% 13
2025
Q1
$1.62M Buy
+2,893
New +$1.7M 0.35% 56
2024
Q3
Sell
-294
Closed -$160K 2054
2024
Q2
$160K Buy
+294
New +$154K 0.05% 212

Other funds holding SPY

Quarry LP's SPY Position: Q1 2026 in Review

Quarry LP opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 196 shares worth $127K. The stake represents 0.02% of the portfolio and ranks #427 among its holdings. This is a return to the name: Quarry LP previously reported a position in SPY as recently as Q3 2025.

Quarry LP first reported a position in SPY in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.45M in Q2 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Quarry LP held 196 shares of State Street SPDR S&P 500 ETF Trust worth $127K as of Q1 2026.
  • State Street SPDR S&P 500 ETF Trust was a new Quarry LP position in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.02% of Quarry LP's portfolio in Q1 2026, its #427 holding.
  • Quarry LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 5 quarters since.
  • Quarry LP's State Street SPDR S&P 500 ETF Trust position peaked at $4.45M in Q2 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.