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SPYSPY
20 quarters

Position history for LMR Partners LLPLMR Partners LLP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

LMR Partners LLP holds 555,734 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $415M as of 2026-Q2. The position was increased (+21.4% shares). SPY represents 1.5% of LMR Partners LLP's portfolio.

Current Value

$415M

Current Shares

555,734

Total Value Change

+$393M

Total Shares Change

+480,734

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
555,734
+21.4%
$415M1.5%$746.77
59
2026-Q1
Increased
457,939
+158.1%
$297.8M0.7%$680.33
70
2025-Q4
Increased
177,406
+350x
$121M0.2%$687.01
58
2025-Q3
Decreased
506
-99.0%
$337,0870.0%$661.72
0
2025-Q2
Increased
53,330
+699.3%
$32.9M0.2%$611.40
56
2025-Q1
Decreased
6,672
-99.2%
$3.7M0.0%$550.86
0
2024-Q4
Increased
804,006
+223x
$471.2M4.0%$581.39
93
2024-Q3
New
3,589
-
$2.1M0.0%$562.94
36
2024-Q2
Exited
0
-100.0%
$00.0%$534.46
0
2024-Q1
Increased
45,475
+1433.2%
$23.8M0.2%$512.04
55
2023-Q4
Decreased
2,966
-88.9%
$1.4M0.0%$463.84
0
2023-Q2
New
26,801
-
$11.9M0.1%$424.32
46
2022-Q3
Exited
0
-100.0%
$00.0%$347.14
0
2022-Q2
Decreased
700,000
-65.8%
$264.1M4.4%$362.45
0
2022-Q1
Decreased
2.1M
-50.8%
$925.9M10.8%$435.24
0
2021-Q4
Increased
4.2M
+54.3%
$2B20.2%$450.41
87
2021-Q3
Increased
2.7M
+13.9%
$1.2B13.1%$409.52
70
2021-Q2
New
2.4M
-
$1B15.3%$401.87
98
2019-Q3
Exited
0
-100.0%
$00.0%$269.37
0
2019-Q2
New
75,000
-
$22M0.8%$265.95
56

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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