BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$12.8M | – | 256 |
|
|
2023
Q3 | $12.8M | Sell |
30,000
-45,000
| -60% | -$20M | 0.57% | 37 |
|
|
2023
Q2 | $33.2M | Sell |
75,000
-25,000
| -25% | -$10.5M | 1.11% | 21 |
|
|
2023
Q1 | $40.9M | Sell |
100,000
-613,200
| -86% | -$245M | 1.34% | 17 |
|
|
2022
Q4 | $273M | Buy |
713,200
+645,700
| +957% | +$248M | 7.29% | 5 |
|
|
2022
Q3 | $24.1M | Sell |
67,500
-260,500
| -79% | -$103M | 0.71% | 23 |
|
|
2022
Q2 | $124M | Sell |
328,000
-167,800
| -34% | -$68.7M | 4.78% | 7 |
|
|
2022
Q1 | $224M | Buy |
495,800
+339,700
| +218% | +$151M | 7.3% | 3 |
|
|
2021
Q4 | $74.1M | Sell |
156,100
-780,700
| -83% | -$358M | 2.4% | 8 |
|
|
2021
Q3 | $402M | Buy |
936,800
+572,600
| +157% | +$253M | 10.84% | 1 |
|
|
2021
Q2 | $156M | Buy |
364,200
+48,200
| +15% | +$20.1M | 2.88% | 5 |
|
|
2021
Q1 | $125M | Buy |
316,000
+286,000
| +953% | +$110M | 2.04% | 7 |
|
|
2020
Q4 | $11.2M | Sell |
30,000
-220,000
| -88% | -$78M | 0.25% | 94 |
|
|
2020
Q3 | $83.7M | Buy |
250,000
+80,000
| +47% | +$26.5M | 3.06% | 5 |
|
|
2020
Q2 | $52.4M | Buy |
170,000
+45,000
| +36% | +$13.2M | 2.78% | 7 |
|
|
2020
Q1 | $32.2M | Buy |
+125,000
| New | +$38.1M | 2.22% | 7 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$58.6M | – | 665 |
|
|
2019
Q2 | $58.6M | Buy |
200,000
+185,000
| +1,233% | +$53.3M | 4.16% | 5 |
|
|
2019
Q1 | $4.24M | Sell |
15,000
-157,500
| -91% | -$42.8M | 0.17% | 94 |
|
|
2018
Q4 | $43.1M | Buy |
+172,500
| New | +$46.5M | 2.22% | 2 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$54.3M | – | 1771 |
|
|
2018
Q2 | $54.3M | Sell |
200,000
-1,084,300
| -84% | -$293M | 1.41% | 5 |
|
|
2018
Q1 | $338M | Sell |
1,284,300
-518,100
| -29% | -$141M | 10.52% | 1 |
|
|
2017
Q4 | $481M | Buy |
+1,802,400
| New | +$469M | 13.08% | 2 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$4.71M | – | 1082 |
|
|
2017
Q1 | $4.71M | Buy |
+20,000
| New | +$4.65M | 0.22% | 131 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$86.5M | – | 861 |
|
|
2016
Q3 | $86.5M | Sell |
400,000
-500,000
| -56% | -$108M | 2.73% | 5 |
|
|
2016
Q2 | $189M | Buy |
900,000
+820,000
| +1,025% | +$170M | 7.81% | 1 |
|
|
2016
Q1 | $16.4M | Buy |
80,000
+5,000
| +7% | +$976K | 1.02% | 8 |
|
|
2015
Q4 | $15.3M | Buy |
75,000
+20,000
| +36% | +$4.11M | 0.63% | 14 |
|
|
2015
Q3 | $10.5M | Sell |
55,000
-545,000
| -91% | -$111M | 0.35% | 38 |
|
|
2015
Q2 | $124M | Buy |
600,000
+400,000
| +200% | +$84.1M | 3.56% | 3 |
|
|
2015
Q1 | $41.3M | Sell |
200,000
-1,010,000
| -83% | -$208M | 2.22% | 1 |
|
|
2014
Q4 | $249M | Buy |
+1,210,000
| New | +$243M | 7.91% | 2 |
|
Other funds holding SPY
BlueCrest Capital Management's SPY Position: Q3 2025 in Review
BlueCrest Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2025, closing a stake of 9,009 shares — an estimated $5.78M sold.
BlueCrest Capital Management first reported a position in SPY in Q3 2014 and held it in 37 quarters. The position peaked at $172M in Q4 2014. 4,246 funds tracked by Wall St. Rank hold SPY as of Q3 2025.
- BlueCrest Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2025 after selling out during the quarter.
- BlueCrest Capital Management sold 9,009 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $5.78M.
- BlueCrest Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 37 quarters.
- BlueCrest Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $172M in Q4 2014.
- 4,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.
Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.