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Spdr S&p 500 Etf shares owned by Quarry

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Spdr S&p 500 Etf

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All positions including Spdr S&p 500 Etf held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $549k 824 666.18
2025-06-30 $4.4M 7.2k 617.85
2025-03-31 $3.0M 5.4k 559.39
2024-06-30 $160k 294 544.22
2023-12-31 $57M 120k 475.31

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Spdr S&p 500 Etf

Jane Street
Barclays
Susquehanna International
Citadel Advisors
Belvedere Trading
Goldman Sachs Group
Jpmorgan Chase & Co
BlackRock
UBS Group
Morgan Stanley
Parallax Volatility Advisers
Old Mission Capital
Royal Bank of Canada
Capstone Investment Advisors
Alkeon Capital Management

View all funds holding Spdr S&p 500 Etf