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

QVR’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
2025 Q3	–	Sell	-59,906	Closed	-$38.4M	–	143
2025 Q2	$37M	Buy	+59,906	New	+$34.2M	3.78%	12
2024 Q3	–	Sell	-188,649	Closed	-$103M	–	1
2024 Q2	$103M	Sell	188,649 -874,605	-82%	-$458M	100%	1
2024 Q1	$556M	Buy	1,063,254 +820,272	+338%	+$408M	94.64%	1
2023 Q4	$115M	Buy	+242,982	New	+$108M	56.76%	1
2023 Q3	–	Sell	-201,502	Closed	-$89.3M	–	6
2023 Q2	$89.3M	Buy	+201,502	New	+$84.6M	8.66%	3
2023 Q1	–	Sell	-168,057	Closed	-$64.3M	–	161
2022 Q4	$64.3M	Buy	+168,057	New	+$64.6M	7.4%	3
2022 Q3	–	Sell	-183,761	Closed	-$69.3M	–	348
2022 Q2	$69.3M	Buy	+183,761	New	+$75.3M	5.06%	3
2022 Q1	–	Sell	-231,591	Closed	-$110M	–	278
2021 Q4	$110M	Buy	+231,591	New	+$106M	25.98%	2
2021 Q3	–	Sell	-76,947	Closed	-$32.9M	–	324
2021 Q2	$32.9M	Buy	+76,947	New	+$32.1M	3.35%	3
2020 Q4	–	Sell	-4,113	Closed	-$1.38M	–	151
2020 Q3	$1.38M	Sell	4,113 -122,104	-97%	-$40.5M	0.79%	7
2020 Q2	$38.9M	Buy	+126,217	New	+$36.9M	13.27%	3
2019 Q4	–	Sell	-212,909	Closed	-$63.2M	–	61
2019 Q3	$63.2M	Buy	+212,909	New	+$62.9M	7.56%	3
2019 Q1	–	Sell	-270,997	Closed	-$67.7M	–	91
2018 Q4	$67.7M	Buy	+270,997	New	+$73.1M	15.37%	2
2018 Q3	–	Sell	-42,203	Closed	-$11.4M	–	67
2018 Q2	$11.4M	Buy	+42,203	New	+$11.4M	1.21%	19

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

QVR's SPY Position: Q3 2025 in Review

QVR sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 59,906 shares — an estimated $38.4M sold.

QVR first reported a position in SPY in Q2 2018 and held it in 14 quarters. The position peaked at $556M in Q1 2024. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

QVR reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
QVR sold 59,906 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $38.4M.
QVR first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 14 quarters.
QVR's State Street SPDR S&P 500 ETF Trust position peaked at $556M in Q1 2024.
4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.