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SPYSPY
12 quarters

Position history for Woodline Partners LPWoodline Partners LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Woodline Partners LP holds 14,361 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $10.7M as of 2026-Q2. This is a new position. SPY represents 0.0% of Woodline Partners LP's portfolio.

Current Value

$10.7M

Current Shares

14,361

Total Value Change

-$36M

Total Shares Change

-167,079

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
14,361
-
$10.7M0.0%$746.77
38
2026-Q1
Exited
0
-100.0%
$00.0%$680.33
0
2025-Q4
Decreased
831
-99.1%
$566,6760.0%$687.01
0
2025-Q3
Increased
89,607
+27.6%
$59.7M0.3%$661.72
44
2025-Q2
Increased
70,255
+449.3%
$43.4M0.2%$611.40
56
2025-Q1
New
12,790
-
$7.2M0.0%$550.86
38
2024-Q4
Exited
0
-100.0%
$00.0%$581.39
0
2024-Q3
New
4,262
-
$2.4M0.0%$562.94
36
2024-Q1
Exited
0
-100.0%
$00.0%$512.04
0
2023-Q4
New
44,364
-
$21.1M0.2%$463.84
47
2020-Q2
Exited
0
-100.0%
$00.0%$281.87
0
2020-Q1
New
181,440
-
$46.8M3.3%$241.18
81

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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