Cubist Systematic Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cubist Systematic Strategies’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 Q3	$8.79M	Sell	13,200 -9,000	-41%	-$5.77M	0.04%	632
2025 Q2	$13.7M	Hold	22,200	–	–	0.06%	442
2025 Q1	$12.4M	Sell	22,200 -2,600	-10%	-$1.53M	0.08%	384
2024 Q4	$14.5M	Sell	24,800 -6,200	-20%	-$3.65M	0.09%	318
2024 Q3	$17.8M	Sell	31,000 -87,700	-74%	-$48.5M	0.11%	223
2024 Q2	$64.6M	Sell	118,700 -12,400	-9%	-$6.49M	0.44%	14
2024 Q1	$68.6M	Buy	131,100 +130,700	+32,675%	+$65.1M	0.39%	9
2023 Q4	$190K	Buy	+400	New	+$178K	﹤0.01%	3022
2018 Q3	–	Sell	-600,000	Closed	-$163M	–	2068
2018 Q2	$163M	Buy	+600,000	New	+$162M	8.17%	1
2016 Q3	–	Sell	-300	Closed	-$63K	–	1865
2016 Q2	$63K	Buy	+300	New	+$62.2K	﹤0.01%	1566
2015 Q1	–	Sell	-50,000	Closed	-$10.3M	–	2062
2014 Q4	$10.3M	Buy	+50,000	New	+$10.1M	0.55%	8

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's SPY Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 3,400 shares — an estimated $2M sold.

Cubist Systematic Strategies first reported a position in SPY in Q2 2014 and held it in 33 quarters. The position peaked at $231M in Q3 2017. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Cubist Systematic Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 3,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $2M.
Cubist Systematic Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $231M in Q3 2017.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.