Armistice Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37B | Sell |
2,100,000
-900,000
| -30% | -$612M | 24.28% | 1 |
|
|
2025
Q4 | $2.05B | Buy |
3,000,000
+500,000
| +20% | +$338M | 24.34% | 1 |
|
|
2025
Q3 | $1.67B | Buy |
2,500,000
+50,000
| +2% | +$32.1M | 24.71% | 2 |
|
|
2025
Q2 | $1.51B | Hold |
2,450,000
| – | – | 26.12% | 1 |
|
|
2025
Q1 | $1.37B | Sell |
2,450,000
-50,000
| -2% | -$29.4M | 20.54% | 1 |
|
|
2024
Q4 | $1.47B | Buy |
2,500,000
+500,000
| +25% | +$295M | 19.99% | 2 |
|
|
2024
Q3 | $1.15B | Sell |
2,000,000
-1,900,000
| -49% | -$1.05B | 18.35% | 2 |
|
|
2024
Q2 | $2.12B | Buy |
3,900,000
+300,000
| +8% | +$157M | 26.7% | 1 |
|
|
2024
Q1 | $1.88B | Sell |
3,600,000
-650,000
| -15% | -$324M | 24.97% | 1 |
|
|
2023
Q4 | $2.02B | Sell |
4,250,000
-250,000
| -6% | -$111M | 27.58% | 1 |
|
|
2023
Q3 | $1.92B | Buy |
4,500,000
+300,000
| +7% | +$133M | 29.46% | 1 |
|
|
2023
Q2 | $1.86B | Sell |
4,200,000
-50,000
| -1% | -$21M | 26.94% | 1 |
|
|
2023
Q1 | $1.74B | Buy |
4,250,000
+900,000
| +27% | +$359M | 25.05% | 1 |
|
|
2022
Q4 | $1.28B | Hold |
3,350,000
| – | – | 22.35% | 1 |
|
|
2022
Q3 | $1.2B | Buy |
+3,350,000
| New | +$1.33B | 20.76% | 1 |
|
|
2022
Q2 | – | Sell |
-24,000
| Closed | -$1.08B | – | 202 |
|
|
2022
Q1 | $1.08B | Sell |
24,000
-4,000
| -14% | -$1.78M | 20.96% | 1 |
|
|
2021
Q4 | $1.33B | Hold |
28,000
| – | – | 21.76% | 1 |
|
|
2021
Q3 | $1.2B | Buy |
28,000
+1,000
| +4% | +$441K | 20.35% | 1 |
|
|
2021
Q2 | $1.16B | Sell |
27,000
-1,973,000
| -99% | -$824M | 20.69% | 1 |
|
|
2021
Q1 | $793M | Buy |
2,000,000
+1,989,000
| +18,082% | +$767M | 18.2% | 1 |
|
|
2020
Q4 | $411M | Hold |
11,000
| – | – | 13.99% | 1 |
|
|
2020
Q3 | $368M | Buy |
11,000
+4,500
| +69% | +$1.49M | 13.36% | 1 |
|
|
2020
Q2 | $200M | Buy |
6,500
+500
| +8% | +$146K | 8.79% | 1 |
|
|
2020
Q1 | $155M | Hold |
6,000
| – | – | 9.56% | 1 |
|
|
2019
Q4 | $193M | Sell |
6,000
-2,000
| -25% | -$616K | 11.14% | 2 |
|
|
2019
Q3 | $237M | Sell |
8,000
-1,342,000
| -99% | -$397M | 15.73% | 1 |
|
|
2019
Q2 | $396M | Sell |
1,350,000
-250,000
| -16% | -$72M | 24.94% | 1 |
|
|
2019
Q1 | $452M | Buy |
1,600,000
+100,000
| +7% | +$27.2M | 24.74% | 1 |
|
|
2018
Q4 | $375M | Buy |
1,500,000
+820,000
| +121% | +$221M | 28.41% | 1 |
|
|
2018
Q3 | $198M | Sell |
680,000
-40,000
| -6% | -$11.4M | 11.87% | 1 |
|
|
2018
Q2 | $195M | Buy |
720,000
+160,000
| +29% | +$43.2M | 12.75% | 1 |
|
|
2018
Q1 | $147M | Hold |
560,000
| – | – | 11.27% | 1 |
|
|
2017
Q4 | $149M | Sell |
560,000
-20,000
| -3% | -$5.2M | 14.9% | 1 |
|
|
2017
Q3 | $146M | Buy |
580,000
+20,000
| +4% | +$4.93M | 17.16% | 1 |
|
|
2017
Q2 | $135M | Buy |
560,000
+280,000
| +100% | +$67.1M | 17.26% | 1 |
|
|
2017
Q1 | $66M | Buy |
280,000
+30,000
| +12% | +$6.97M | 13.63% | 1 |
|
|
2016
Q4 | $55.9M | Buy |
250,000
+10,000
| +4% | +$2.18M | 13.22% | 1 |
|
|
2016
Q3 | $51.9M | Buy |
240,000
+60,000
| +33% | +$13M | 16.66% | 1 |
|
|
2016
Q2 | $37.7M | Sell |
180,000
-100,000
| -36% | -$20.7M | 14.36% | 1 |
|
|
2016
Q1 | $57.5M | Buy |
280,000
+80,000
| +40% | +$15.6M | 22.59% | 1 |
|
|
2015
Q4 | $40.8M | Buy |
200,000
+100,000
| +100% | +$20.5M | 14.55% | 1 |
|
|
2015
Q3 | $19.2M | Sell |
100,000
-50,000
| -33% | -$10.1M | 6.54% | 1 |
|
|
2015
Q2 | $30.9M | Hold |
150,000
| – | – | 11.09% | 1 |
|
|
2015
Q1 | $31M | Buy |
150,000
+100,000
| +200% | +$20.6M | 13.72% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
+50,000
| New | +$10.1M | 4.94% | 6 |
|
Other funds holding SPY
Armistice Capital's SPY Position: Q3 2022 in Review
Armistice Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 33,500 shares — an estimated $13.3M sold.
Armistice Capital first reported a position in SPY in Q2 2022 and held it in 1 quarter. The position peaked at $1.26M in Q2 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- Armistice Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
- Armistice Capital sold 33,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $13.3M.
- Armistice Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 1 quarter.
- Armistice Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.26M in Q2 2022.
- 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on Armistice Capital's 13F filing for Q3 2022, filed 14 Nov 2022.