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	–	Sell	-39,000	Closed	-$25.4M	–	2551
2026 Q1	$25.4M	Buy	39,000 +31,500	+420%	+$21.4M	4.55%	2
2025 Q4	$5.11M	Buy	+7,500	New	+$5.07M	0.8%	20
2025 Q2	–	Sell	-2,500	Closed	-$1.4M	–	2036
2025 Q1	$1.4M	Buy	+2,500	New	+$1.47M	0.3%	64
2023 Q1	–	Sell	-190,000	Closed	-$72.7M	–	1274
2022 Q4	$72.7M	Buy	+190,000	New	+$73M	16.16%	2

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.