David Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5B | Buy |
14,028,230
+13,282,720
| +1,782% | +$9.63B | 4.98% | 1 |
|
|
2026
Q1 | $485M | Sell |
745,510
-4,701,040
| -86% | -$3.2B | 0.29% | 59 |
|
|
2025
Q4 | $3.71B | Buy |
5,446,550
+2,120,047
| +64% | +$1.43B | 2.04% | 2 |
|
|
2025
Q3 | $2.22B | Sell |
3,326,503
-2,627,291
| -44% | -$1.68B | 1.25% | 4 |
|
|
2025
Q2 | $3.68B | Buy |
5,953,794
+189,169
| +3% | +$108M | 2.61% | 1 |
|
|
2025
Q1 | $3.22B | Sell |
5,764,625
-1,014,156
| -15% | -$596M | 2.87% | 1 |
|
|
2024
Q4 | $3.97B | Buy |
6,778,781
+6,280,614
| +1,261% | +$3.7B | 2.92% | 1 |
|
|
2024
Q3 | $286M | Buy |
498,167
+358,513
| +257% | +$198M | 0.25% | 74 |
|
|
2024
Q2 | $76M | Sell |
139,654
-27,200
| -16% | -$14.2M | 0.07% | 332 |
|
|
2024
Q1 | $87.3M | Sell |
166,854
-322,303
| -66% | -$160M | 0.07% | 301 |
|
|
2023
Q4 | $233M | Buy |
489,157
+245,334
| +101% | +$109M | 0.2% | 90 |
|
|
2023
Q3 | $104M | Sell |
243,823
-335,489
| -58% | -$149M | 0.11% | 208 |
|
|
2023
Q2 | $257M | Sell |
579,312
-315,458
| -35% | -$132M | 0.26% | 60 |
|
|
2023
Q1 | $366M | Sell |
894,770
-26,073
| -3% | -$10.4M | 0.39% | 25 |
|
|
2022
Q4 | $352M | Sell |
920,843
-30,135
| -3% | -$11.6M | 0.39% | 19 |
|
|
2022
Q3 | $340M | Sell |
950,978
-104,927
| -10% | -$41.7M | 0.41% | 17 |
|
|
2022
Q2 | $398M | Buy |
1,055,905
+162,305
| +18% | +$66.5M | 0.47% | 17 |
|
|
2022
Q1 | $404M | Sell |
893,600
-18,000
| -2% | -$8.01M | 0.38% | 23 |
|
|
2021
Q4 | $433M | Buy |
911,600
+602,802
| +195% | +$277M | 0.36% | 31 |
|
|
2021
Q3 | $133M | Sell |
308,798
-16,150
| -5% | -$7.12M | 0.12% | 178 |
|
|
2021
Q2 | $139M | Sell |
324,948
-111,400
| -26% | -$46.5M | 0.12% | 172 |
|
|
2021
Q1 | $173M | Buy |
436,348
+26,400
| +6% | +$10.2M | 0.17% | 116 |
|
|
2020
Q4 | $153M | Buy |
409,948
+37,838
| +10% | +$13.4M | 0.14% | 147 |
|
|
2020
Q3 | $125M | Sell |
372,110
-124,399
| -25% | -$41.2M | 0.13% | 176 |
|
|
2020
Q2 | $153M | Sell |
496,509
-114,253
| -19% | -$33.4M | 0.18% | 99 |
|
|
2020
Q1 | $157M | Buy |
610,762
+17,545
| +3% | +$5.35M | 0.25% | 74 |
|
|
2019
Q4 | $191M | Buy |
593,217
+58,078
| +11% | +$17.9M | 0.22% | 89 |
|
|
2019
Q3 | $159M | Buy |
535,139
+158,303
| +42% | +$46.8M | 0.2% | 100 |
|
|
2019
Q2 | $110M | Buy |
376,836
+34,226
| +10% | +$9.86M | 0.14% | 166 |
|
|
2019
Q1 | $96.8M | Sell |
342,610
-83,454
| -20% | -$22.7M | 0.13% | 196 |
|
|
2018
Q4 | $106M | Sell |
426,064
-1,139,773
| -73% | -$307M | 0.15% | 154 |
|
|
2018
Q3 | $455M | Sell |
1,565,837
-206,687
| -12% | -$58.9M | 0.55% | 17 |
|
|
2018
Q2 | $481M | Buy |
1,772,524
+604,231
| +52% | +$163M | 0.63% | 11 |
|
|
2018
Q1 | $307M | Sell |
1,168,293
-11,255
| -1% | -$3.07M | 0.42% | 39 |
|
|
2017
Q4 | $315M | Sell |
1,179,548
-560,553
| -32% | -$146M | 0.43% | 29 |
|
|
2017
Q3 | $437M | Sell |
1,740,101
-1,059,834
| -38% | -$261M | 0.67% | 15 |
|
|
2017
Q2 | $677M | Buy |
2,799,935
+537,616
| +24% | +$129M | 1.12% | 2 |
|
|
2017
Q1 | $533M | Buy |
2,262,319
+1,918,785
| +559% | +$446M | 0.94% | 5 |
|
|
2016
Q4 | $76.8M | Buy |
343,534
+45,639
| +15% | +$9.97M | 0.13% | 173 |
|
|
2016
Q3 | $64.4M | Buy |
297,895
+60,773
| +26% | +$13.1M | 0.11% | 216 |
|
|
2016
Q2 | $49.7M | Buy |
237,122
+835
| +0.4% | +$173K | 0.09% | 263 |
|
|
2016
Q1 | $48.6M | Sell |
236,287
-13,585
| -5% | -$2.65M | 0.09% | 266 |
|
|
2015
Q4 | $50.9M | Sell |
249,872
-21,085
| -8% | -$4.33M | 0.08% | 308 |
|
|
2015
Q3 | $51.9M | Sell |
270,957
-3,100
| -1% | -$629K | 0.08% | 306 |
|
|
2015
Q2 | $56.4M | Sell |
274,057
-2,278,566
| -89% | -$479M | 0.08% | 288 |
|
|
2015
Q1 | $527M | Buy |
2,552,623
+1,672,847
| +190% | +$345M | 0.81% | 10 |
|
|
2014
Q4 | $181M | Buy |
879,776
+628,872
| +251% | +$126M | 0.23% | 78 |
|
|
2014
Q3 | $49.4M | Buy |
250,904
+31,204
| +14% | +$6.17M | 0.06% | 352 |
|
|
2014
Q2 | $43M | Sell |
219,700
-89,677
| -29% | -$17.1M | 0.06% | 372 |
|
|
2014
Q1 | $57.9M | Buy |
309,377
+91,204
| +42% | +$16.7M | 0.08% | 263 |
|
|
2013
Q4 | $40.3M | Sell |
218,173
-1,423,158
| -87% | -$252M | 0.05% | 380 |
|
|
2013
Q3 | $276M | Buy |
1,641,331
+1,390,925
| +555% | +$233M | 0.44% | 21 |
|
|
2013
Q2 | $40.1M | Buy |
+250,406
| New | +$40.3M | 0.08% | 282 |
|
Other funds holding SPY
GAM
David Shaw's SPY Position: Q2 2026 in Review
David Shaw increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,782% in Q2 2026, buying an estimated $9.63B and bringing the position to 14,028,230 shares worth $10.5B. The position accounts for 4.98% of the portfolio, ranked #1.
David Shaw first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- David Shaw held 14,028,230 shares of State Street SPDR S&P 500 ETF Trust worth $10.5B as of Q2 2026.
- David Shaw bought 13,282,720 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.63B.
- State Street SPDR S&P 500 ETF Trust made up 4.98% of David Shaw's portfolio in Q2 2026, its #1 holding.
- David Shaw first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- 4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.