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Quarry Hill Advisors, LLC

SEC CIK
0001965346
Latest filing
Jul 27, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Quarry Hill Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
936
Value
$699.0K
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of SPY by Quarry Hill Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026936$699.0K0.3%00.0%UnchangedHolders
Q1 2026936$664.7K0.3%00.0%UnchangedHolders
Q4 2025936$638.3K0.3%00.0%UnchangedHolders
Q3 2025936$623.5K0.3%00.0%UnchangedHolders
Q2 2025936$578.3K0.3%00.0%UnchangedHolders
Q1 2025936$523.6K0.3%00.0%UnchangedHolders
Q4 2024936$548.6K0.4%00.0%UnchangedHolders
Q3 2024936$537.0K0.4%−102−9.8%ReducedHolders
Q2 20241,038$564.9K0.4%00.0%UnchangedHolders
Q1 20241,038$542.9K0.4%00.0%UnchangedHolders
Q4 20231,038$493.4K0.4%00.0%UnchangedHolders
Q3 20231,038$443.7K0.4%00.0%UnchangedHolders
Q2 20231,038$460.1K0.4%−473−31.3%ReducedHolders
Q1 20231,511$618.6K0.6%00.0%UnchangedHolders
Q4 20221,511$577.9K0.6%–No prior filingHolders