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 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 $1.56T 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

QVT Financial's SPY Position: Q1 2026 in Review

QVT Financial opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 4,696 shares worth $3.05M. The stake represents 0.22% of the portfolio and ranks #39 among its holdings. This is a return to the name: QVT Financial previously reported a position in SPY as recently as Q1 2024.

QVT Financial first reported a position in SPY in Q3 2019 and has held it in 16 quarters since. The position peaked at $47.8M in Q1 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

QVT Financial held 4,696 shares of State Street SPDR S&P 500 ETF Trust worth $3.05M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new QVT Financial position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.22% of QVT Financial's portfolio in Q1 2026, its #39 holding.
QVT Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 16 quarters since.
QVT Financial's State Street SPDR S&P 500 ETF Trust position peaked at $47.8M in Q1 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on QVT Financial's 13F filing for Q1 2026, filed 15 May 2026.