Eisler Capital Management’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
2025
Q3
$343M Buy
515,800
+192,900
+60% +$124M 1.51% 12
2025
Q2
$200M Buy
322,900
+154,400
+92% +$88.3M 1.21% 17
2025
Q1
$94.2M Sell
168,500
-626,100
-79% -$368M 0.66% 21
2024
Q4
$465M Buy
+794,600
New +$468M 2.2% 6

Other funds holding SPY

Eisler Capital Management's SPY Position: Q3 2025 in Review

Eisler Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 320% in Q3 2025, buying an estimated $208M and bringing the position to 425,308 shares worth $282M. The position accounts for 1.25% of the portfolio, ranked #14.

Eisler Capital Management first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. 4,245 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Eisler Capital Management held 425,308 shares of State Street SPDR S&P 500 ETF Trust worth $282M as of Q3 2025.
  • Eisler Capital Management bought 324,036 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $208M.
  • State Street SPDR S&P 500 ETF Trust made up 1.25% of Eisler Capital Management's portfolio in Q3 2025, its #14 holding.
  • Eisler Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
  • 4,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.