SPY — SPDR S&P 500 ETF TR

Ownership history in CARRONADE CAPITAL MANAGEMENT, LP  ·  12 quarters on record

AI Ownership Summary

CARRONADE CAPITAL MANAGEMENT, LP reported SPDR S&P 500 ETF TR (SPY) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 72.35% in 2025 Q3. The latest visible filing shows SPY at 66.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARRONADE CAPITAL MANAGEMENT, LP's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 66.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
72.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page CARRONADE CAPITAL MANAGEMENT, LP fund profile CARRONADE CAPITAL MANAGEMENT, LP full holdings
How CARRONADE CAPITAL MANAGEMENT, LP held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 7,125,000 +2,425,000 +51.6% 66.44% $4.86B 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 4,700,000 +4,680,941 +24560.3% 72.35% $3.13B 2025-11-14 $668.13
2025 Q1 REDUCED 19,059 -1,437,141 -98.7% 62.53% $1.07B 2025-05-15 $583.77
2024 Q4 ADDED 1,456,200 +956,200 +191.2% 46.76% $853.4M 2025-02-14 $600.98
2024 Q3 REDUCED 500,000 -200,000 -28.6% 18.89% $286.9M 2024-11-14 $582.90
2024 Q3 ADDED 700,000 +200,000 +40.0% 26.45% $401.6M 2024-11-14 $582.90
2024 Q2 REDUCED 500,000 -900,000 -64.3% 14.31% $272.1M 2024-08-14 $532.54
2024 Q2 ADDED 1,400,000 +900,000 +180.0% 40.07% $761.9M 2024-08-14 $532.54
2024 Q1 REDUCED 500,000 -50,000 -9.1% 16.37% $261.5M 2024-05-15 $517.19
2024 Q1 REDUCED 550,000 -600,000 -52.2% 18.01% $287.7M 2024-05-15 $517.19
2023 Q4 ADDED 1,150,000 +1,140,000 +11400.0% 62.67% $546.6M 2024-02-14 $485.22
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% SJBENEN ADVISORY, LLC 34.0% Benin Management CORP 3Y 7Y 31.22% Attessa Capital LLC 31.2% Azarias Capital Management, L.P. 3Y 31.03% Pacific Capital Wealth Advisors, Inc. 3Y 30.6% McAlister, Sweet & Associates, Inc. 3Y 29.9% Cohen Klingenstein LLC 3Y 7Y 23.38%

FAQ About CARRONADE CAPITAL MANAGEMENT, LP and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARRONADE CAPITAL MANAGEMENT, LP reported owning SPY?

CARRONADE CAPITAL MANAGEMENT, LP reported SPY across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in CARRONADE CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for SPY was 72.35% in 2025 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when CARRONADE CAPITAL MANAGEMENT, LP reported 7,125,000 shares, equal to 66.44% of portfolio, with an estimated market value of $4.86B.

What does the chart on this SPY ownership page compare?

The chart compares CARRONADE CAPITAL MANAGEMENT, LP's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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