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

Quarry LP’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	$91.9K	Sell	123 -73	-37%	-$52.9K	0.01%	498
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

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

Quarry LP's SPY Position: Q2 2026 in Review

Quarry LP reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q2 2026, selling an estimated $52.9K and leaving 123 shares worth $91.9K. The position accounts for 0.01% of the portfolio, ranked #498.

Quarry LP first reported a position in SPY in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.45M in Q2 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Quarry LP held 123 shares of State Street SPDR S&P 500 ETF Trust worth $91.9K as of Q2 2026.
Quarry LP sold 73 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $52.9K.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Quarry LP's portfolio in Q2 2026, its #498 holding.
Quarry LP first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 6 quarters since.
Quarry LP's State Street SPDR S&P 500 ETF Trust position peaked at $4.45M in Q2 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.