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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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. 4,553 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.
4,553 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.