HAP Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HAP Trading’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
2025 Q2	–	Sell	-17,189	Closed	-$9.83M	–	882
2025 Q1	$9.62M	Buy	17,189 +6,440	+60%	+$3.79M	1.03%	19
2024 Q4	$6.3M	Buy	+10,749	New	+$6.33M	0.55%	30
2023 Q4	–	Sell	-28,237	Closed	-$12.6M	–	1173
2023 Q3	$12.1M	Buy	+28,237	New	+$12.6M	1.93%	8
2021 Q4	–	Sell	-222,049	Closed	-$102M	–	2839
2021 Q3	$95.3M	Buy	222,049 +182,733	+465%	+$80.6M	3.1%	3
2021 Q2	$16.8M	Buy	39,316 +22,133	+129%	+$9.24M	0.52%	26
2021 Q1	$6.81M	Buy	+17,183	New	+$6.63M	0.36%	48
2017 Q2	–	Sell	-11,902	Closed	-$2.85M	–	1145
2017 Q1	$2.81M	Buy	+11,902	New	+$2.77M	0.17%	110
2016 Q4	–	Sell	-11,788	Closed	-$2.58M	–	1202
2016 Q3	$2.55M	Buy	+11,788	New	+$2.55M	0.09%	125
2016 Q1	–	Sell	-65,329	Closed	-$12.7M	–	1036
2015 Q4	$13.3M	Buy	+65,329	New	+$13.4M	0.64%	30

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

HAP Trading's SPY Position: Q2 2025 in Review

HAP Trading sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 17,189 shares — an estimated $9.83M sold.

HAP Trading first reported a position in SPY in Q4 2015 and held it in 9 quarters. The position peaked at $95.3M in Q3 2021. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

HAP Trading reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
HAP Trading sold 17,189 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $9.83M.
HAP Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 9 quarters.
HAP Trading's State Street SPDR S&P 500 ETF Trust position peaked at $95.3M in Q3 2021.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.