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
Q2 | – | Sell |
-165,942
| Closed | -$10.8B | – | 87 |
|
|
2026
Q1 | $10.8B | Sell |
165,942
-6,217,258
| -97% | -$4.23B | 46.04% | 1 |
|
|
2025
Q4 | $4.35B | Buy |
6,383,200
+4,237,600
| +198% | +$2.86B | 18.08% | 2 |
|
|
2025
Q3 | $1.43B | Sell |
2,145,600
-4,158,200
| -66% | -$2.67B | 7.24% | 2 |
|
|
2025
Q2 | $3.89B | Sell |
6,303,800
-2,496,200
| -28% | -$1.43B | 22.13% | 1 |
|
|
2025
Q1 | $5.16B | Buy |
8,800,000
+5,050,000
| +135% | +$2.97B | 53.41% | 1 |
|
|
2024
Q4 | $2.15B | Buy |
3,750,000
+2,250,000
| +150% | +$1.33B | 26.59% | 1 |
|
|
2024
Q3 | $861M | Hold |
1,500,000
| – | – | 16.13% | 1 |
|
|
2024
Q2 | $816M | Buy |
1,500,000
+500,000
| +50% | +$262M | 19.22% | 1 |
|
|
2024
Q1 | $523M | Hold |
1,000,000
| – | – | 14.68% | 1 |
|
|
2023
Q4 | $475M | Sell |
1,000,000
-750,000
| -43% | -$334M | 5.96% | 3 |
|
|
2023
Q3 | $748M | Sell |
1,750,000
-2,250,000
| -56% | -$1B | 26.4% | 1 |
|
|
2023
Q2 | $1.77B | Buy |
+4,000,000
| New | +$1.68B | 52.59% | 1 |
|
|
2023
Q1 | – | Sell |
-1,500,000
| Closed | -$574M | – | 38 |
|
|
2022
Q4 | $574M | Buy |
+1,500,000
| New | +$577M | 38.75% | 1 |
|
|
2022
Q3 | – | Sell |
-2,250,000
| Closed | -$849M | – | 52 |
|
|
2022
Q2 | $849M | Buy |
2,250,000
+250,000
| +13% | +$102M | 30.46% | 2 |
|
|
2022
Q1 | $903M | Buy |
+2,000,000
| New | +$890M | 39.4% | 1 |
|
|
2021
Q4 | – | Sell |
-3,000,000
| Closed | -$1.29B | – | 85 |
|
|
2021
Q3 | $1.29B | Buy |
+3,000,000
| New | +$1.32B | 47.79% | 1 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$308M | – | 56 |
|
|
2020
Q2 | $308M | Buy |
+1,000,000
| New | +$293M | 24.08% | 1 |
|
|
2020
Q1 | – | Sell |
-4,000,000
| Closed | -$1.29B | – | 53 |
|
|
2019
Q4 | $1.29B | Sell |
4,000,000
-500,000
| -11% | -$154M | 13.06% | 3 |
|
|
2019
Q3 | $1.34B | Buy |
4,500,000
+3,500,000
| +350% | +$1.03B | 43.11% | 1 |
|
|
2019
Q2 | $293M | Buy |
1,000,000
+905,000
| +953% | +$261M | 13.59% | 1 |
|
|
2019
Q1 | $26.8M | Buy |
+95,000
| New | +$25.8M | 1.35% | 19 |
|
|
2018
Q4 | – | Sell |
-3,500,000
| Closed | -$1.02B | – | 62 |
|
|
2018
Q3 | $1.02B | Buy |
3,500,000
+850,000
| +32% | +$242M | 29.45% | 1 |
|
|
2018
Q2 | $719M | Buy |
+2,650,000
| New | +$716M | 25.38% | 1 |
|
|
2018
Q1 | – | Sell |
-1,650,000
| Closed | -$440M | – | 71 |
|
|
2017
Q4 | $440M | Sell |
1,650,000
-1,210,000
| -42% | -$315M | 21.89% | 1 |
|
|
2017
Q3 | $719M | Sell |
2,860,000
-319,000
| -10% | -$78.6M | 23.3% | 2 |
|
|
2017
Q2 | $769M | Sell |
3,179,000
-371,000
| -10% | -$88.9M | 50.36% | 1 |
|
|
2017
Q1 | $837M | Buy |
3,550,000
+2,811,000
| +380% | +$653M | 44.82% | 1 |
|
|
2016
Q4 | $165M | Buy |
+739,000
| New | +$161M | 36.67% | 1 |
|
Other funds holding SPY
Castle Hook Partners's SPY Position: Q4 2020 in Review
Castle Hook Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 4,000,000 shares — an estimated $1.34B sold.
Castle Hook Partners first reported a position in SPY in Q3 2020 and held it in 1 quarter. The position peaked at $1.34B in Q3 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q4 2020.
- Castle Hook Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
- Castle Hook Partners sold 4,000,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.34B.
- Castle Hook Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 1 quarter.
- Castle Hook Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.34B in Q3 2020.
- 2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.
Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.