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

Teramo Advisors’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	$104M	Buy	160,000 +10,000	+7%	+$6.8M	21.94%	3
2025 Q4	$52.6M	Buy	150,000 +15,000	+11%	+$10.1M	13.55%	3
2025 Q3	$89.9M	Buy	135,000 +10,000	+8%	+$6.41M	24.48%	3
2025 Q2	$77.2M	Sell	125,000 -5,000	-4%	-$2.86M	21.97%	2
2025 Q1	$2.2M	Sell	130,000 -20,000	-13%	-$11.8M	0.88%	5
2024 Q4	$1.51M	Hold	150,000	–	–	0.64%	6
2024 Q3	$86.1M	Buy	150,000 +10,000	+7%	+$5.53M	27.95%	2
2024 Q2	$76.2M	Buy	140,000 +30,000	+27%	+$15.7M	26.37%	2
2024 Q1	$57.5M	Buy	110,000 +10,000	+10%	+$4.98M	22.35%	2
2023 Q4	$47.5M	Hold	100,000	–	–	20.14%	2
2023 Q3	$42.7M	Buy	100,000 +20,000	+25%	+$8.9M	18%	2
2023 Q2	$35.5M	Sell	80,000 -40,000	-33%	-$16.8M	15.47%	2
2023 Q1	$49.1M	Buy	120,000 +60,000	+100%	+$23.9M	21.22%	2
2022 Q4	$22.9M	Buy	60,000 +10,000	+20%	+$3.84M	12.78%	4
2022 Q3	$17.9M	Sell	50,000 -12,500	-20%	-$4.96M	11.49%	4
2022 Q2	$236K	Buy	62,500 +2,500	+4%	+$1.02M	0.16%	11
2022 Q1	$27.1M	Buy	60,000 +20,000	+50%	+$8.9M	13.64%	4
2021 Q4	$19M	Buy	+40,000	New	+$18.4M	10.48%	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

Teramo Advisors's SPY Position: Q1 2026 in Review

Teramo Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $3.4M and leaving 270,000 shares worth $176M. The position accounts for 37.02% of the portfolio, ranked #2.

Teramo Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $229M in Q1 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Teramo Advisors held 270,000 shares of State Street SPDR S&P 500 ETF Trust worth $176M as of Q1 2026.
Teramo Advisors sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.4M.
State Street SPDR S&P 500 ETF Trust made up 37.02% of Teramo Advisors's portfolio in Q1 2026, its #2 holding.
Teramo Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Teramo Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $229M in Q1 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Teramo Advisors's 13F filing for Q1 2026, filed 13 May 2026.