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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.8M | Buy |
42,800
+31,300
| +272% | +$21.3M | 1.64% | 19 |
|
|
2025
Q4 | $7.84M | Sell |
11,500
-301,000
| -96% | -$203M | 0.24% | 48 |
|
|
2025
Q3 | $208M | Buy |
312,500
+286,900
| +1,121% | +$184M | 4.72% | 5 |
|
|
2025
Q2 | $15.8M | Sell |
25,600
-29,400
| -53% | -$16.8M | 0.6% | 26 |
|
|
2025
Q1 | $30.8M | Buy |
55,000
+25,000
| +83% | +$14.7M | 1.32% | 13 |
|
|
2024
Q4 | $17.6M | Buy |
30,000
+1,500
| +5% | +$884K | 0.5% | 27 |
|
|
2024
Q3 | $16.4M | Sell |
28,500
-24,000
| -46% | -$13.3M | 0.88% | 15 |
|
|
2024
Q2 | $110K | Buy |
52,500
+2,500
| +5% | +$1.31M | 0.01% | 111 |
|
|
2024
Q1 | $26.2M | Sell |
50,000
-390,000
| -89% | -$194M | 1.29% | 12 |
|
|
2023
Q4 | $209M | Buy |
440,000
+377,500
| +604% | +$168M | 8.02% | 3 |
|
|
2023
Q3 | $26.7M | Sell |
62,500
-62,500
| -50% | -$27.8M | 1.18% | 19 |
|
|
2023
Q2 | $55.4M | Sell |
125,000
-190,000
| -60% | -$79.7M | 1.85% | 14 |
|
|
2023
Q1 | $129M | Buy |
315,000
+149,000
| +90% | +$59.4M | 4.21% | 7 |
|
|
2022
Q4 | $63.5M | Sell |
166,000
-103,200
| -38% | -$39.7M | 1.7% | 11 |
|
|
2022
Q3 | $96.2M | Sell |
269,200
-64,600
| -19% | -$25.7M | 2.85% | 11 |
|
|
2022
Q2 | $126M | Buy |
333,800
+23,000
| +7% | +$9.42M | 4.87% | 6 |
|
|
2022
Q1 | $140M | Buy |
310,800
+132,200
| +74% | +$58.9M | 4.58% | 5 |
|
|
2021
Q4 | $84.8M | Sell |
178,600
-100,600
| -36% | -$46.2M | 2.74% | 7 |
|
|
2021
Q3 | $120M | Buy |
279,200
+16,500
| +6% | +$7.28M | 3.23% | 6 |
|
|
2021
Q2 | $112M | Sell |
262,700
-55,800
| -18% | -$23.3M | 2.08% | 7 |
|
|
2021
Q1 | $126M | Buy |
318,500
+154,000
| +94% | +$59.4M | 2.06% | 6 |
|
|
2020
Q4 | $61.5M | Sell |
164,500
-36,000
| -18% | -$12.8M | 1.36% | 14 |
|
|
2020
Q3 | $67.1M | Sell |
200,500
-222,000
| -53% | -$73.6M | 2.46% | 7 |
|
|
2020
Q2 | $130M | Sell |
422,500
-412,500
| -49% | -$121M | 6.91% | 2 |
|
|
2020
Q1 | $215M | Buy |
835,000
+519,000
| +164% | +$158M | 14.83% | 2 |
|
|
2019
Q4 | $102M | Buy |
316,000
+35,700
| +13% | +$11M | 6.57% | 2 |
|
|
2019
Q3 | $83.2M | Sell |
280,300
-66,100
| -19% | -$19.5M | 5.74% | 2 |
|
|
2019
Q2 | $101M | Buy |
346,400
+328,900
| +1,879% | +$94.7M | 7.21% | 1 |
|
|
2019
Q1 | $4.94M | Buy |
+17,500
| New | +$4.75M | 0.2% | 83 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$11.6M | – | 1373 |
|
|
2018
Q3 | $11.6M | Buy |
+40,000
| New | +$11.4M | 0.31% | 45 |
|
|
2018
Q2 | – | Sell |
-108,000
| Closed | -$28.4M | – | 1795 |
|
|
2018
Q1 | $28.4M | Sell |
108,000
-1,742,000
| -94% | -$475M | 0.88% | 12 |
|
|
2017
Q4 | $494M | Buy |
1,850,000
+1,335,000
| +259% | +$347M | 13.43% | 1 |
|
|
2017
Q3 | $129M | Buy |
515,000
+281,700
| +121% | +$69.4M | 5.26% | 1 |
|
|
2017
Q2 | $56.4M | Buy |
233,300
+21,800
| +10% | +$5.22M | 2.18% | 1 |
|
|
2017
Q1 | $49.9M | Sell |
211,500
-66,500
| -24% | -$15.5M | 2.36% | 1 |
|
|
2016
Q4 | $62.1M | Sell |
278,000
-562,500
| -67% | -$123M | 3.41% | 1 |
|
|
2016
Q3 | $182M | Buy |
840,500
+385,500
| +85% | +$83.3M | 5.75% | 2 |
|
|
2016
Q2 | $95.3M | Buy |
455,000
+305,000
| +203% | +$63.3M | 3.95% | 3 |
|
|
2016
Q1 | $30.8M | Sell |
150,000
-738,500
| -83% | -$144M | 1.91% | 3 |
|
|
2015
Q4 | $181M | Buy |
888,500
+63,500
| +8% | +$13M | 7.52% | 1 |
|
|
2015
Q3 | $158M | Sell |
825,000
-1,650,900
| -67% | -$335M | 5.21% | 3 |
|
|
2015
Q2 | $510M | Buy |
2,475,900
+2,380,900
| +2,506% | +$501M | 14.68% | 1 |
|
|
2015
Q1 | $19.6M | Sell |
95,000
-2,427,500
| -96% | -$501M | 1.05% | 10 |
|
|
2014
Q4 | $518M | Sell |
2,522,500
-436,900
| -15% | -$87.8M | 16.49% | 1 |
|
|
2014
Q3 | $583M | Buy |
+2,959,400
| New | +$585M | 21.89% | 1 |
|
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.