Brevan Howard Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2023
Q3 | – | Sell |
-10,642
| Closed | -$4.72M | – | 391 |
|
|
2023
Q2 | $4.72M | Buy |
+10,642
| New | +$4.72M | 0.1% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q1 | – | Sell |
-484,950
| Closed | -$99.7M | – | 23 |
|
|
2014
Q4 | $99.7M | Buy |
+484,950
| New | +$99.7M | 55.31% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 19 |
|