Brant Point Investment 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 | – | Sell |
-500
| Closed | -$34.1M | – | 154 |
|
|
2025
Q4 | $34.1M | Sell |
500
-129,500
| -100% | -$87.5M | 4.14% | 3 |
|
|
2025
Q3 | $86.6M | Buy |
130,000
+127,300
| +4,715% | +$81.6M | 9.36% | 3 |
|
|
2025
Q2 | $167M | Buy |
2,700
+1,700
| +170% | +$972K | 17.51% | 1 |
|
|
2025
Q1 | $55.9M | Sell |
1,000
-1,250
| -56% | -$735K | 6.68% | 3 |
|
|
2024
Q4 | $132M | Buy |
+2,250
| New | +$1.33M | 16.43% | 1 |
|
|
2024
Q3 | – | Sell |
-2,450
| Closed | -$133M | – | 124 |
|
|
2024
Q2 | $133M | Sell |
2,450
-1,050
| -30% | -$550K | 11.97% | 2 |
|
|
2024
Q1 | $183M | Hold |
3,500
| – | – | 15.23% | 2 |
|
|
2023
Q4 | $166M | Buy |
3,500
+200
| +6% | +$89.1K | 13.51% | 2 |
|
|
2023
Q3 | $141M | Buy |
+3,300
| New | +$1.47M | 13.22% | 3 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$57.4M | – | 92 |
|
|
2022
Q4 | $57.4M | Sell |
1,500
-78,500
| -98% | -$30.2M | 8.44% | 4 |
|
|
2022
Q3 | $28.6M | Buy |
+80,000
| New | +$31.8M | 4.2% | 5 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$135M | – | 109 |
|
|
2022
Q1 | $135M | Buy |
+300,000
| New | +$134M | 15.39% | 1 |
|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$129M | – | 139 |
|
|
2021
Q3 | $129M | Buy |
300,000
+50,000
| +20% | +$22.1M | 11.12% | 2 |
|
|
2021
Q2 | $107M | Buy |
+250,000
| New | +$104M | 9.93% | 3 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$74.8M | – | 174 |
|
|
2020
Q4 | $74.8M | Sell |
200,000
-50,000
| -20% | -$17.7M | 8.85% | 2 |
|
|
2020
Q3 | $83.7M | Buy |
+250,000
| New | +$82.9M | 7.26% | 3 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$25.8M | – | 143 |
|
|
2020
Q1 | $25.8M | Sell |
100,000
-150,000
| -60% | -$45.8M | 3.26% | 3 |
|
|
2019
Q4 | $80.5M | Sell |
250,000
-400,000
| -62% | -$123M | 8.15% | 2 |
|
|
2019
Q3 | $193M | Buy |
650,000
+100,000
| +18% | +$29.5M | 18.75% | 2 |
|
|
2019
Q2 | $161M | Buy |
550,000
+350,000
| +175% | +$101M | 15.64% | 2 |
|
|
2019
Q1 | $56.5M | Sell |
200,000
-200,000
| -50% | -$54.3M | 7.09% | 2 |
|
|
2018
Q4 | $100M | Sell |
400,000
-300,000
| -43% | -$80.9M | 14.52% | 2 |
|
|
2018
Q3 | $204M | Buy |
700,000
+230,000
| +49% | +$65.5M | 19.29% | 2 |
|
|
2018
Q2 | $124M | Buy |
470,000
+70,000
| +18% | +$18.9M | 10.04% | 3 |
|
|
2018
Q1 | $105M | Sell |
400,000
-200,000
| -33% | -$54.6M | 7.64% | 3 |
|
|
2017
Q4 | $160M | Buy |
600,000
+150,000
| +33% | +$39M | 16.28% | 2 |
|
|
2017
Q3 | $113M | Buy |
+450,000
| New | +$111M | 11.76% | 2 |
|
|
2017
Q2 | – | Sell |
-550,000
| Closed | -$130M | – | 151 |
|
|
2017
Q1 | $130M | Buy |
550,000
+15,000
| +3% | +$3.49M | 13.29% | 2 |
|
|
2016
Q4 | $120M | Sell |
535,000
-598,000
| -53% | -$131M | 11.63% | 2 |
|
|
2016
Q3 | $245M | Buy |
1,133,000
+824,000
| +267% | +$178M | 21.51% | 2 |
|
|
2016
Q2 | $64.7M | Sell |
309,000
-257,500
| -45% | -$53.4M | 6.1% | 2 |
|
|
2016
Q1 | $116M | Buy |
+566,500
| New | +$111M | 12.06% | 2 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$61.8M | – | 140 |
|
|
2015
Q2 | $61.8M | Buy |
+300,000
| New | +$63.1M | 5.6% | 2 |
|
Other funds holding SPY
Brant Point Investment Management's SPY Position: Q1 2016 in Review
Brant Point Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 20,000 shares — an estimated $3.9M sold.
Brant Point Investment Management first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $4.08M in Q4 2015. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.
- Brant Point Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
- Brant Point Investment Management sold 20,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $3.9M.
- Brant Point Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
- Brant Point Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.08M in Q4 2015.
- 1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.
Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.