D.E. Shaw & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68B | Buy |
5,953,794
+189,169
| +3% | +$117M | 2.61% | 1 |
|
|
2025
Q1 | $3.22B | Sell |
5,764,625
-1,014,156
| -15% | -$567M | 2.87% | 1 |
|
|
2024
Q4 | $3.97B | Buy |
6,778,781
+6,280,614
| +1,261% | +$3.68B | 2.92% | 1 |
|
|
2024
Q3 | $286M | Buy |
498,167
+358,513
| +257% | +$206M | 0.25% | 47 |
|
|
2024
Q2 | $76M | Sell |
139,654
-27,200
| -16% | -$14.8M | 0.07% | 217 |
|
|
2024
Q1 | $87.3M | Sell |
166,854
-322,303
| -66% | -$169M | 0.07% | 184 |
|
|
2023
Q4 | $233M | Buy |
489,157
+245,334
| +101% | +$117M | 0.2% | 47 |
|
|
2023
Q3 | $104M | Sell |
243,823
-335,489
| -58% | -$143M | 0.11% | 114 |
|
|
2023
Q2 | $257M | Sell |
579,312
-315,458
| -35% | -$140M | 0.26% | 37 |
|
|
2023
Q1 | $366M | Sell |
894,770
-26,073
| -3% | -$10.7M | 0.39% | 18 |
|
|
2022
Q4 | $352M | Sell |
920,843
-30,135
| -3% | -$11.5M | 0.39% | 15 |
|
|
2022
Q3 | $340M | Sell |
950,978
-104,927
| -10% | -$37.5M | 0.41% | 16 |
|
|
2022
Q2 | $398M | Buy |
1,055,905
+162,305
| +18% | +$61.2M | 0.47% | 16 |
|
|
2022
Q1 | $404M | Sell |
893,600
-18,000
| -2% | -$8.13M | 0.38% | 20 |
|
|
2021
Q4 | $433M | Buy |
911,600
+602,802
| +195% | +$286M | 0.36% | 23 |
|
|
2021
Q3 | $133M | Sell |
308,798
-16,150
| -5% | -$6.93M | 0.12% | 126 |
|
|
2021
Q2 | $139M | Sell |
324,948
-111,400
| -26% | -$47.7M | 0.12% | 132 |
|
|
2021
Q1 | $173M | Buy |
436,348
+26,400
| +6% | +$10.5M | 0.17% | 97 |
|
|
2020
Q4 | $153M | Buy |
409,948
+37,838
| +10% | +$14.1M | 0.14% | 112 |
|
|
2020
Q3 | $125M | Sell |
372,110
-124,399
| -25% | -$41.7M | 0.13% | 139 |
|
|
2020
Q2 | $153M | Sell |
496,509
-114,253
| -19% | -$35.2M | 0.18% | 83 |
|
|
2020
Q1 | $157M | Buy |
610,762
+17,545
| +3% | +$4.52M | 0.25% | 66 |
|
|
2019
Q4 | $191M | Buy |
593,217
+58,078
| +11% | +$18.7M | 0.22% | 64 |
|
|
2019
Q3 | $159M | Buy |
535,139
+158,303
| +42% | +$47M | 0.2% | 78 |
|
|
2019
Q2 | $110M | Buy |
376,836
+34,226
| +10% | +$10M | 0.14% | 139 |
|
|
2019
Q1 | $96.8M | Sell |
342,610
-83,454
| -20% | -$23.6M | 0.13% | 156 |
|
|
2018
Q4 | $106M | Sell |
426,064
-1,139,773
| -73% | -$285M | 0.15% | 119 |
|
|
2018
Q3 | $455M | Sell |
1,565,837
-206,687
| -12% | -$60.1M | 0.55% | 14 |
|
|
2018
Q2 | $481M | Buy |
1,772,524
+604,231
| +52% | +$164M | 0.63% | 11 |
|
|
2018
Q1 | $307M | Sell |
1,168,293
-11,255
| -1% | -$2.96M | 0.42% | 35 |
|
|
2017
Q4 | $315M | Sell |
1,179,548
-560,553
| -32% | -$150M | 0.43% | 25 |
|
|
2017
Q3 | $437M | Sell |
1,740,101
-1,059,834
| -38% | -$266M | 0.67% | 14 |
|
|
2017
Q2 | $677M | Buy |
2,799,935
+537,616
| +24% | +$130M | 1.12% | 2 |
|
|
2017
Q1 | $533M | Buy |
2,262,319
+1,918,785
| +559% | +$452M | 0.94% | 5 |
|
|
2016
Q4 | $76.8M | Buy |
343,534
+45,639
| +15% | +$10.2M | 0.13% | 129 |
|
|
2016
Q3 | $64.4M | Buy |
297,895
+60,773
| +26% | +$13.1M | 0.11% | 159 |
|
|
2016
Q2 | $49.7M | Buy |
237,122
+835
| +0.4% | +$175K | 0.09% | 204 |
|
|
2016
Q1 | $48.6M | Sell |
236,287
-13,585
| -5% | -$2.79M | 0.09% | 213 |
|
|
2015
Q4 | $50.9M | Sell |
249,872
-21,085
| -8% | -$4.3M | 0.08% | 235 |
|
|
2015
Q3 | $51.9M | Sell |
270,957
-3,100
| -1% | -$594K | 0.08% | 241 |
|
|
2015
Q2 | $56.4M | Sell |
274,057
-2,278,566
| -89% | -$469M | 0.08% | 227 |
|
|
2015
Q1 | $527M | Buy |
2,552,623
+1,672,847
| +190% | +$345M | 0.81% | 9 |
|
|
2014
Q4 | $181M | Buy |
879,776
+628,872
| +251% | +$129M | 0.23% | 63 |
|
|
2014
Q3 | $49.4M | Buy |
250,904
+31,204
| +14% | +$6.15M | 0.06% | 229 |
|
|
2014
Q2 | $43M | Sell |
219,700
-89,677
| -29% | -$17.6M | 0.06% | 247 |
|
|
2014
Q1 | $57.9M | Buy |
309,377
+91,204
| +42% | +$17.1M | 0.08% | 193 |
|
|
2013
Q4 | $40.3M | Sell |
218,173
-1,423,158
| -87% | -$263M | 0.05% | 245 |
|
|
2013
Q3 | $276M | Buy |
1,641,331
+1,390,925
| +555% | +$234M | 0.44% | 16 |
|
|
2013
Q2 | $40.1M | Buy |
+250,406
| New | +$40.1M | 0.08% | 200 |
|