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 Q4	–	Sell	-200,000	Closed	-$133M	–	2251
2025 Q3	$133M	Sell	200,000 -120,000	-38%	-$76.9M	0.59%	27
2025 Q2	$198M	Sell	320,000 -80,000	-20%	-$45.7M	1.14%	14
2025 Q1	$224M	Buy	400,000 +175,500	+78%	+$103M	2.15%	8
2024 Q4	$132M	Buy	224,500 +134,500	+149%	+$79.2M	0.85%	12
2024 Q3	$51.6M	Sell	90,000 -210,000	-70%	-$116M	0.36%	25
2024 Q2	$163M	Buy	+300,000	New	+$157M	1.46%	10
2023 Q3	–	Sell	-450,000	Closed	-$199M	–	436
2023 Q2	$199M	Buy	450,000 +440,000	+4,400%	+$185M	4.16%	5
2023 Q1	$4.09M	Sell	10,000 -156,200	-94%	-$62.3M	0.11%	52
2022 Q4	$63.6M	Buy	166,200 +119,200	+254%	+$45.8M	2.12%	9
2022 Q3	$16.8M	Buy	+47,000	New	+$18.7M	0.61%	16
2016 Q4	–	Sell	-5,000,000	Closed	-$1.08B	–	10
2016 Q3	$1.08B	Buy	5,000,000 +1,300,000	+35%	+$281M	91.36%	1
2016 Q2	$775M	Buy	3,700,000 +2,700,000	+270%	+$560M	84.86%	1
2016 Q1	$206M	Buy	+1,000,000	New	+$195M	16.3%	2
2013 Q3	–	Sell	-2,000,000	Closed	-$321M	–	36
2013 Q2	$321M	Buy	+2,000,000	New	+$322M	55.95%	1

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. 4,651 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.
4,651 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.