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
2024
Q1
Sell
-120,000
Closed -$57M 1888
2023
Q4
$57M Buy
+120,000
New +$53.5M 8.81% 2
2023
Q1
Sell
-265,000
Closed -$101M 1273
2022
Q4
$101M Buy
+265,000
New +$102M 22.54% 1

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.