D.E. Shaw & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
D.E. Shaw & Co's SPY Position: Q1 2026 in Review
D.E. Shaw & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 86% in Q1 2026, selling an estimated $3.2B and leaving 745,510 shares worth $485M. The position accounts for 0.29% of the portfolio, ranked #59.
D.E. Shaw & Co first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.97B in Q4 2024. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- D.E. Shaw & Co held 745,510 shares of State Street SPDR S&P 500 ETF Trust worth $485M as of Q1 2026.
- D.E. Shaw & Co sold 4,701,040 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.2B.
- State Street SPDR S&P 500 ETF Trust made up 0.29% of D.E. Shaw & Co's portfolio in Q1 2026, its #59 holding.
- D.E. Shaw & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's State Street SPDR S&P 500 ETF Trust position peaked at $3.97B in Q4 2024.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.