D.E. Shaw & Co’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
2017
Q1
Sell
-506,500
Closed -$113M 3581
2016
Q4
$113M Buy
506,500
+115,900
+30% +$25.3M 0.19% 109
2016
Q3
$84.5M Buy
+390,600
New +$84.4M 0.15% 154

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.