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

QVT Financial’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	$71.6M	Buy	95,837 +91,141	+1,941%	+$66.1M	4.21%	2
2026 Q1	$3.05M	Buy	+4,696	New	+$3.19M	0.22%	39
2024 Q2	–	Sell	-3,728	Closed	-$1.95M	–	37
2024 Q1	$1.95M	Hold	3,728	–	–	0.17%	27
2023 Q4	$1.77M	Hold	3,728	–	–	0.1%	27
2023 Q3	$1.59M	Buy	+3,728	New	+$1.66M	0.09%	31
2022 Q3	–	Sell	-16,000	Closed	-$6.35M	–	62
2022 Q2	$6.04M	Hold	16,000	–	–	0.38%	35
2022 Q1	$7.23M	Sell	16,000 -42,801	-73%	-$19.1M	0.31%	34
2021 Q4	$27.9M	Buy	58,801 +5,325	+10%	+$2.44M	0.96%	8
2021 Q3	$22.9M	Buy	53,476 +37,476	+234%	+$16.5M	1.7%	8
2021 Q2	$6.85M	Sell	16,000 -104,603	-87%	-$43.7M	0.45%	30
2021 Q1	$47.8M	Hold	120,603	–	–	3.34%	6
2020 Q4	$45.1M	Hold	120,603	–	–	2.5%	7
2020 Q3	$40.4M	Buy	120,603 +16,000	+15%	+$5.3M	4.93%	6
2020 Q2	$32.3M	Hold	104,603	–	–	5.48%	5
2020 Q1	$27M	Hold	104,603	–	–	6.29%	4
2019 Q4	$33.7M	Hold	104,603	–	–	6.55%	2
2019 Q3	$31M	Buy	+104,603	New	+$30.9M	6.38%	4

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

QVT Financial's SPY Position: Q2 2026 in Review

QVT Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,941% in Q2 2026, buying an estimated $66.1M and bringing the position to 95,837 shares worth $71.6M. The position accounts for 4.21% of the portfolio, ranked #2.

QVT Financial first reported a position in SPY in Q3 2019 and has held it in 17 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

QVT Financial held 95,837 shares of State Street SPDR S&P 500 ETF Trust worth $71.6M as of Q2 2026.
QVT Financial bought 91,141 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $66.1M.
State Street SPDR S&P 500 ETF Trust made up 4.21% of QVT Financial's portfolio in Q2 2026, its #2 holding.
QVT Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 17 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.