Brevan Howard Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brevan Howard Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$30.9M	–	2265
2025 Q2	$30.9M	Buy	+50,000	New	+$28.6M	0.18%	55
2023 Q4	–	Sell	-35,000	Closed	-$15M	–	1098
2023 Q3	$15M	Buy	+35,000	New	+$15.6M	0.19%	24
2016 Q2	–	Sell	-4,000,000	Closed	-$822M	–	13
2016 Q1	$822M	Buy	+4,000,000	New	+$781M	65.21%	1
2015 Q2	–	Sell	-238,000	Closed	-$49.1M	–	36
2015 Q1	$49.1M	Buy	+238,000	New	+$49.1M	17.73%	1
2014 Q2	–	Sell	-200,000	Closed	-$37.4M	–	17
2014 Q1	$37.4M	Buy	+200,000	New	+$36.7M	18.04%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brevan Howard Capital Management's SPY Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 3,746 shares worth $2.78M. The stake represents 0.02% of the portfolio and ranks #586 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SPY as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in SPY in Q4 2014 and has held it in 4 quarters since. The position peaked at $99.7M in Q4 2014. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brevan Howard Capital Management held 3,746 shares of State Street SPDR S&P 500 ETF Trust worth $2.78M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Brevan Howard Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #586 holding.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 4 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $99.7M in Q4 2014.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.