Castle Hook Partners’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 | $10.8B | Sell |
165,942
-6,217,258
| -97% | -$4.23B | 218.1% | 1 |
|
|
2025
Q4 | $4.35B | Buy |
6,383,200
+4,237,600
| +198% | +$2.86B | 62.6% | 2 |
|
|
2025
Q3 | $1.43B | Sell |
2,145,600
-4,158,200
| -66% | -$2.67B | 21.64% | 2 |
|
|
2025
Q2 | $3.89B | Sell |
6,303,800
-2,496,200
| -28% | -$1.43B | 57.28% | 1 |
|
|
2025
Q1 | $5.16B | Buy |
8,800,000
+5,050,000
| +135% | +$2.97B | 135.73% | 1 |
|
|
2024
Q4 | $2.15B | Buy |
3,750,000
+2,250,000
| +150% | +$1.33B | 45.77% | 1 |
|
|
2024
Q3 | $861M | Hold |
1,500,000
| – | – | 25.75% | 1 |
|
|
2024
Q2 | $816M | Buy |
1,500,000
+500,000
| +50% | +$262M | 28.25% | 1 |
|
|
2024
Q1 | $523M | Hold |
1,000,000
| – | – | 18.91% | 1 |
|
|
2023
Q4 | $475M | Sell |
1,000,000
-750,000
| -43% | -$334M | 29.67% | 3 |
|
|
2023
Q3 | $748M | Sell |
1,750,000
-2,250,000
| -56% | -$1B | 50.37% | 1 |
|
|
2023
Q2 | $1.77B | Buy |
+4,000,000
| New | +$1.68B | 165.69% | 1 |
|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$574M | – | 42 |
|
|
2022
Q4 | $574M | Buy |
+1,500,000
| New | +$577M | 63.27% | 1 |
|
|
2022
Q3 | – | Sell |
-2,250,000
| Closed | -$849M | – | 54 |
|
|
2022
Q2 | $849M | Buy |
2,250,000
+250,000
| +13% | +$102M | 145.11% | 2 |
|
|
2022
Q1 | $903M | Buy |
+2,000,000
| New | +$890M | 87.87% | 1 |
|
|
2021
Q4 | – | Sell |
-3,000,000
| Closed | -$1.29B | – | 86 |
|
|
2021
Q3 | $1.29B | Buy |
+3,000,000
| New | +$1.32B | 91.52% | 1 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$308M | – | 56 |
|
|
2020
Q2 | $308M | Buy |
+1,000,000
| New | +$293M | 31.73% | 1 |
|
|
2020
Q1 | – | Sell |
-4,000,000
| Closed | -$1.29B | – | 56 |
|
|
2019
Q4 | $1.29B | Sell |
4,000,000
-500,000
| -11% | -$154M | 89.84% | 3 |
|
|
2019
Q3 | $1.34B | Buy |
4,500,000
+3,500,000
| +350% | +$1.03B | 95.5% | 1 |
|
|
2019
Q2 | $293M | Buy |
1,000,000
+905,000
| +953% | +$261M | 25.19% | 1 |
|
|
2019
Q1 | $26.8M | Buy |
+95,000
| New | +$25.8M | 1.68% | 19 |
|
|
2018
Q4 | – | Sell |
-3,500,000
| Closed | -$1.02B | – | 67 |
|
|
2018
Q3 | $1.02B | Buy |
3,500,000
+850,000
| +32% | +$242M | 65.9% | 1 |
|
|
2018
Q2 | $719M | Buy |
+2,650,000
| New | +$716M | 50.15% | 1 |
|
|
2018
Q1 | – | Sell |
-1,650,000
| Closed | -$440M | – | 73 |
|
|
2017
Q4 | $440M | Sell |
1,650,000
-1,210,000
| -42% | -$315M | 38.45% | 1 |
|
|
2017
Q3 | $719M | Sell |
2,860,000
-319,000
| -10% | -$78.6M | 61.54% | 2 |
|
|
2017
Q2 | $769M | Sell |
3,179,000
-371,000
| -10% | -$88.9M | 117.92% | 1 |
|
|
2017
Q1 | $837M | Buy |
3,550,000
+2,811,000
| +380% | +$653M | 97.73% | 1 |
|
|
2016
Q4 | $165M | Buy |
+739,000
| New | +$161M | 57.9% | 1 |
|
Other funds holding SPY
