Brigade Capital 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 |
-45,200
| Closed | -$30.8M | – | 25 |
|
|
2025
Q4 | $30.8M | Buy |
+45,200
| New | +$30.5M | 9.31% | 4 |
|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$172M | – | 19 |
|
|
2024
Q3 | $172M | Sell |
300,000
-100,000
| -25% | -$55.3M | 37.51% | 1 |
|
|
2024
Q2 | $218M | Buy |
+400,000
| New | +$209M | 49.73% | 1 |
|
|
2022
Q4 | – | Sell |
-1,400,000
| Closed | -$500M | – | 30 |
|
|
2022
Q3 | $500M | Buy |
1,400,000
+550,000
| +65% | +$218M | 50.56% | 1 |
|
|
2022
Q2 | $321M | Buy |
850,000
+725,000
| +580% | +$297M | 35.96% | 1 |
|
|
2022
Q1 | $56.5M | Buy |
+125,000
| New | +$55.7M | 7.52% | 4 |
|
|
2021
Q4 | – | Sell |
-517,000
| Closed | -$222M | – | 53 |
|
|
2021
Q3 | $222M | Buy |
517,000
+167,000
| +48% | +$73.7M | 18.24% | 2 |
|
|
2021
Q2 | $150M | Sell |
350,000
-745,000
| -68% | -$311M | 8.98% | 3 |
|
|
2021
Q1 | $434M | Buy |
1,095,000
+605,000
| +123% | +$233M | 32.09% | 1 |
|
|
2020
Q4 | $183M | Sell |
490,000
-1,624,000
| -77% | -$576M | 10.59% | 3 |
|
|
2020
Q3 | $708M | Sell |
2,114,000
-750,000
| -26% | -$249M | 28.97% | 1 |
|
|
2020
Q2 | $883M | Buy |
2,864,000
+643,000
| +29% | +$188M | 37.46% | 1 |
|
|
2020
Q1 | $572M | Buy |
2,221,000
+1,445,000
| +186% | +$441M | 25.63% | 2 |
|
|
2019
Q4 | $250M | Sell |
776,000
-739,000
| -49% | -$228M | 18.59% | 2 |
|
|
2019
Q3 | $450M | Sell |
1,515,000
-188,700
| -11% | -$55.8M | 24.15% | 1 |
|
|
2019
Q2 | $499M | Buy |
1,703,700
+199,200
| +13% | +$57.4M | 24.83% | 1 |
|
|
2019
Q1 | $425M | Buy |
1,504,500
+729,500
| +94% | +$198M | 26.47% | 1 |
|
|
2018
Q4 | $194M | Sell |
775,000
-745,000
| -49% | -$201M | 6.49% | 4 |
|
|
2018
Q3 | $442M | Sell |
1,520,000
-100,000
| -6% | -$28.5M | 25.81% | 1 |
|
|
2018
Q2 | $439M | Buy |
1,620,000
+492,500
| +44% | +$133M | 29.25% | 1 |
|
|
2018
Q1 | $297M | Sell |
1,127,500
-232,800
| -17% | -$63.5M | 13.49% | 2 |
|
|
2017
Q4 | $363M | Buy |
1,360,300
+1,068,300
| +366% | +$278M | 19.89% | 1 |
|
|
2017
Q3 | $73.4M | Buy |
292,000
+90,500
| +45% | +$22.3M | 5.95% | 4 |
|
|
2017
Q2 | $48.7M | Sell |
201,500
-25,000
| -11% | -$5.99M | 4.04% | 4 |
|
|
2017
Q1 | $53.4M | Sell |
226,500
-7,486,500
| -97% | -$1.74B | 6.92% | 4 |
|
|
2016
Q4 | $1.72B | Buy |
7,713,000
+1,227,500
| +19% | +$268M | 71.28% | 1 |
|
|
2016
Q3 | $1.4B | Buy |
6,485,500
+6,032,100
| +1,330% | +$1.3B | 70.3% | 1 |
|
|
2016
Q2 | $95M | Buy |
453,400
+148,400
| +49% | +$30.8M | 14.77% | 1 |
|
|
2016
Q1 | $62.7M | Buy |
305,000
+300,840
| +7,232% | +$58.7M | 10.81% | 1 |
|
|
2015
Q4 | $84.8M | Sell |
4,160
-3,765
| -48% | -$773K | 8.23% | 3 |
|
|
2015
Q3 | $152M | Sell |
7,925
-33,125
| -81% | -$6.72M | 18.66% | 1 |
|
|
2015
Q2 | $845M | Buy |
41,050
+13,300
| +48% | +$2.8M | 47.31% | 1 |
|
|
2015
Q1 | $573M | Buy |
27,750
+12,450
| +81% | +$2.57M | 37.63% | 1 |
|
|
2014
Q4 | $314M | Sell |
15,300
-1,984,700
| -99% | -$399M | 18.32% | 2 |
|
|
2014
Q3 | $394M | Hold |
2,000,000
| – | – | 16.86% | 1 |
|
|
2014
Q2 | $391M | Buy |
+2,000,000
| New | +$380M | 13.71% | 2 |
|
|
2013
Q3 | – | Sell |
-7,495,000
| Closed | -$1.21B | – | 65 |
|
|
2013
Q2 | $1.21B | Buy |
+7,495,000
| New | +$1.21B | 43.21% | 1 |
|
Other funds holding SPY
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.