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

Brigade 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
2020 Q3	–	Sell	-511,000	Closed	-$158M	–	62
2020 Q2	$158M	Sell	511,000 -2,385,000	-82%	-$698M	6.68%	4
2020 Q1	$746M	Buy	2,896,000 +2,081,000	+255%	+$635M	33.42%	1
2019 Q4	$262M	Sell	815,000 -571,200	-41%	-$176M	19.52%	1
2019 Q3	$411M	Buy	+1,386,200	New	+$410M	22.1%	2
2019 Q2	–	Sell	-400,000	Closed	-$113M	–	59
2019 Q1	$113M	Sell	400,000 -350,000	-47%	-$95.1M	7.04%	3
2018 Q4	$187M	Buy	+750,000	New	+$202M	6.29%	5
2018 Q2	–	Sell	-25,000	Closed	-$6.58M	–	61
2018 Q1	$6.58M	Buy	+25,000	New	+$6.82M	0.3%	38
2015 Q3	–	Sell	-6,000	Closed	-$124M	–	55
2015 Q2	$124M	Buy	+6,000	New	+$1.26M	6.91%	2
2013 Q3	–	Sell	-150,000	Closed	-$24.2M	–	64
2013 Q2	$24.2M	Buy	+150,000	New	+$24.2M	0.86%	19

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

Brigade Capital Management's SPY Position: Q2 2026 in Review

Brigade Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 15,000 shares — an estimated $9.75M sold.

Brigade Capital Management first reported a position in SPY in Q4 2018 and held it in 2 quarters. The position peaked at $10.5M in Q4 2018. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Brigade Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
Brigade Capital Management sold 15,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.75M.
Brigade Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 2 quarters.
Brigade Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.5M in Q4 2018.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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