D.E. Shaw & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$485M	Sell	745,510 -4,701,040	-86%	-$3.2B	0.38%	59
2025 Q4	$3.71B	Buy	5,446,550 +2,120,047	+64%	+$1.43B	2.82%	2
2025 Q3	$2.22B	Sell	3,326,503 -2,627,291	-44%	-$1.68B	1.79%	4
2025 Q2	$3.68B	Buy	5,953,794 +189,169	+3%	+$108M	3.66%	1
2025 Q1	$3.22B	Sell	5,764,625 -1,014,156	-15%	-$596M	3.83%	1
2024 Q4	$3.97B	Buy	6,778,781 +6,280,614	+1,261%	+$3.7B	4.37%	1
2024 Q3	$286M	Buy	498,167 +358,513	+257%	+$198M	0.37%	74
2024 Q2	$76M	Sell	139,654 -27,200	-16%	-$14.2M	0.11%	332
2024 Q1	$87.3M	Sell	166,854 -322,303	-66%	-$160M	0.11%	301
2023 Q4	$233M	Buy	489,157 +245,334	+101%	+$109M	0.34%	90
2023 Q3	$104M	Sell	243,823 -335,489	-58%	-$149M	0.17%	208
2023 Q2	$257M	Sell	579,312 -315,458	-35%	-$132M	0.4%	60
2023 Q1	$366M	Sell	894,770 -26,073	-3%	-$10.4M	0.59%	25
2022 Q4	$352M	Sell	920,843 -30,135	-3%	-$11.6M	0.6%	19
2022 Q3	$340M	Sell	950,978 -104,927	-10%	-$41.7M	0.6%	17
2022 Q2	$398M	Buy	1,055,905 +162,305	+18%	+$66.5M	0.65%	17
2022 Q1	$404M	Sell	893,600 -18,000	-2%	-$8.01M	0.53%	23
2021 Q4	$433M	Buy	911,600 +602,802	+195%	+$277M	0.53%	31
2021 Q3	$133M	Sell	308,798 -16,150	-5%	-$7.12M	0.17%	178
2021 Q2	$139M	Sell	324,948 -111,400	-26%	-$46.5M	0.16%	172
2021 Q1	$173M	Buy	436,348 +26,400	+6%	+$10.2M	0.21%	116
2020 Q4	$153M	Buy	409,948 +37,838	+10%	+$13.4M	0.18%	147
2020 Q3	$125M	Sell	372,110 -124,399	-25%	-$41.2M	0.17%	176
2020 Q2	$153M	Sell	496,509 -114,253	-19%	-$33.4M	0.23%	99
2020 Q1	$157M	Buy	610,762 +17,545	+3%	+$5.35M	0.31%	74
2019 Q4	$191M	Buy	593,217 +58,078	+11%	+$17.9M	0.29%	89
2019 Q3	$159M	Buy	535,139 +158,303	+42%	+$46.8M	0.26%	100
2019 Q2	$110M	Buy	376,836 +34,226	+10%	+$9.86M	0.17%	166
2019 Q1	$96.8M	Sell	342,610 -83,454	-20%	-$22.7M	0.16%	196
2018 Q4	$106M	Sell	426,064 -1,139,773	-73%	-$307M	0.19%	154
2018 Q3	$455M	Sell	1,565,837 -206,687	-12%	-$58.9M	0.71%	17
2018 Q2	$481M	Buy	1,772,524 +604,231	+52%	+$163M	0.79%	11
2018 Q1	$307M	Sell	1,168,293 -11,255	-1%	-$3.07M	0.52%	39
2017 Q4	$315M	Sell	1,179,548 -560,553	-32%	-$146M	0.56%	29
2017 Q3	$437M	Sell	1,740,101 -1,059,834	-38%	-$261M	0.85%	15
2017 Q2	$677M	Buy	2,799,935 +537,616	+24%	+$129M	1.36%	2
2017 Q1	$533M	Buy	2,262,319 +1,918,785	+559%	+$446M	1.12%	5
2016 Q4	$76.8M	Buy	343,534 +45,639	+15%	+$9.97M	0.17%	173
2016 Q3	$64.4M	Buy	297,895 +60,773	+26%	+$13.1M	0.15%	216
2016 Q2	$49.7M	Buy	237,122 +835	+0.4%	+$173K	0.12%	263
2016 Q1	$48.6M	Sell	236,287 -13,585	-5%	-$2.65M	0.11%	266
2015 Q4	$50.9M	Sell	249,872 -21,085	-8%	-$4.33M	0.1%	308
2015 Q3	$51.9M	Sell	270,957 -3,100	-1%	-$629K	0.1%	306
2015 Q2	$56.4M	Sell	274,057 -2,278,566	-89%	-$479M	0.11%	288
2015 Q1	$527M	Buy	2,552,623 +1,672,847	+190%	+$345M	1.03%	10
2014 Q4	$181M	Buy	879,776 +628,872	+251%	+$126M	0.35%	78
2014 Q3	$49.4M	Buy	250,904 +31,204	+14%	+$6.17M	0.1%	352
2014 Q2	$43M	Sell	219,700 -89,677	-29%	-$17.1M	0.09%	372
2014 Q1	$57.9M	Buy	309,377 +91,204	+42%	+$16.7M	0.12%	263
2013 Q4	$40.3M	Sell	218,173 -1,423,158	-87%	-$252M	0.09%	380
2013 Q3	$276M	Buy	1,641,331 +1,390,925	+555%	+$233M	0.74%	21
2013 Q2	$40.1M	Buy	+250,406	New	+$40.3M	0.12%	282