David Shaw’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

David Shaw’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 Q2	–	Sell	-900,000	Closed	-$585M	–	5200
2026 Q1	$585M	Buy	+900,000	New	+$612M	0.35%	40
2017 Q1	–	Sell	-452,600	Closed	-$101M	–	3580
2016 Q4	$101M	Buy	452,600 +99,000	+28%	+$21.6M	0.17%	123
2016 Q3	$76.5M	Buy	+353,600	New	+$76.4M	0.13%	170

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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.