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SPYSPY
8 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Holocene Advisors, LP holds 90,987 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $67.9M as of 2026-Q2. The position was decreased (-3.3% shares). SPY represents 0.2% of Holocene Advisors, LP's portfolio.

Current Value

$67.9M

Current Shares

90,987

Total Value Change

+$64.1M

Total Shares Change

+84,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
90,987
-3.3%
$67.9M0.2%$746.77
0
2026-Q1
Increased
94,073
+11.3%
$61.2M0.1%$680.33
39
2025-Q4
Increased
84,533
+64.5%
$57.6M0.1%$687.01
51
2025-Q3
Increased
51,395
+321.6%
$34.2M0.1%$661.72
47
2025-Q2
Decreased
12,192
-69.5%
$7.5M0.0%$611.40
0
2025-Q1
Decreased
40,021
-54.1%
$22.4M0.1%$550.86
0
2024-Q4
Increased
87,130
+1200.1%
$51.1M0.2%$581.39
57
2024-Q3
New
6,702
-
$3.8M0.0%$562.94
37

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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