CARRONADE CAPITAL MANAGEMENT, LP SPY — SPDR S&P 500 ETF TR

Ownership history in CARRONADE CAPITAL MANAGEMENT, LP  ·  13 quarters on record

AI Ownership Summary

CARRONADE CAPITAL MANAGEMENT, LP reported SPDR S&P 500 ETF TR (SPY) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 77.13% in 2026 Q1. The latest visible filing shows SPY at 77.13% 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
2026 Q1

SPY was reported at 77.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
77.13% in 2026 Q1

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 2026 Q1

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 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 9,075,000 +1,950,000 +27.4% 77.13% $5.90B 2026-05-15 $739.17
2025 Q4 ADDED — — — 7,125,000 +2,425,000 +51.6% 66.44% $4.86B 2026-02-13 $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 98.7% +10.8% ❌ 19,059 -1,437,141 -98.7% 62.53% $1.07B 2025-05-15 $583.77
2024 Q4 ADDED — — — 1,456,200 +756,200 +108.0% 46.76% $853.4M 2025-02-14 $600.98
2024 Q3 ADDED — — — 700,000 +200,000 +40.0% 26.45% $401.6M 2024-11-14 $582.90
2024 Q3 REDUCED 64.3% +2.9% ❌ 500,000 -900,000 -64.3% 18.89% $286.9M 2024-11-14 $582.90
2024 Q2 ADDED — — — 1,400,000 +900,000 +180.0% 40.07% $761.9M 2024-08-14 $532.54
2024 Q2 REDUCED 9.1% +5.8% ❌ 500,000 -50,000 -9.1% 14.31% $272.1M 2024-08-14 $532.54
2024 Q1 ADDED — — — 550,000 +50,000 +10.0% 18.01% $287.7M 2024-05-15 $517.19
2024 Q1 REDUCED 56.5% +4.6% ❌ 500,000 -650,000 -56.5% 16.37% $261.5M 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

UCLA Foundation 100.0% North Horizon Holdings Inc. 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% Trustees of Columbia University in the City of New York 3Y 99.97% MILLBANK DARTMOOR PORTSMOUTH LLC 97.05% Power Alpha Investment Ltd 93.59% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% RedJay Asset Management Inc. 91.78% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 87.52% DOW CHEMICAL CO /DE/ 3Y 7Y 86.78%

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 12 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SPY was 77.13% in 2026 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when CARRONADE CAPITAL MANAGEMENT, LP reported 9,075,000 shares, equal to 77.13% of portfolio, with an estimated market value of $5.90B.

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.

How well did CARRONADE CAPITAL MANAGEMENT, LP time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, CARRONADE CAPITAL MANAGEMENT, LP correctly timed 10 out of 12 reported position changes (83%). The annualised alpha on SPY relative to SPY over the holding period was +-0.0%.

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