Duquesne Family Office’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Duquesne Family Office’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	$58.5M	Hold	90,000	–	–	1.73%	17
2025 Q4	$61.4M	Hold	90,000	–	–	1.37%	27
2025 Q3	$60M	Hold	90,000	–	–	1.48%	17
2025 Q2	$55.6M	Buy	+90,000	New	+$51.4M	1.37%	21

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Duquesne Family Office's SPY Position: Q3 2014 in Review

Duquesne Family Office sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 51,100 shares — an estimated $10M sold.

Duquesne Family Office first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $10M in Q4 2013. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Duquesne Family Office reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
Duquesne Family Office sold 51,100 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $10M.
Duquesne Family Office first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
Duquesne Family Office's State Street SPDR S&P 500 ETF Trust position peaked at $10M in Q4 2013.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Duquesne Family Office's 13F filing for Q3 2014, filed 14 Nov 2014.