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 Q3	$10.8M	Sell	155,200 -124,600	-45%	-$79.9M	0.76%	17
2025 Q2	$8.49M	Buy	279,800 +114,200	+69%	+$65.3M	0.8%	18
2025 Q1	$3.89M	Buy	165,600 +24,700	+18%	+$14.5M	0.42%	47
2024 Q4	$4.65M	Buy	140,900 +21,100	+18%	+$12.4M	0.4%	45
2024 Q3	$5.17M	Buy	119,800 +44,300	+59%	+$24.5M	0.59%	32
2024 Q2	$3.02M	Sell	75,500 -67,100	-47%	-$35.1M	0.36%	52
2024 Q1	$3.4M	Buy	142,600 +38,500	+37%	+$19.2M	0.39%	57
2023 Q4	$1.42M	Sell	104,100 -31,600	-23%	-$14.1M	0.23%	98
2023 Q3	$773K	Sell	135,700 -59,600	-31%	-$26.5M	0.12%	156
2023 Q2	$2.49M	Sell	195,300 -3,100	-2%	-$1.3M	0.43%	51
2023 Q1	$2.81M	Sell	198,400 -9,000	-4%	-$3.59M	0.44%	52
2022 Q4	$899K	Sell	207,400 -117,800	-36%	-$45.3M	0.09%	195
2022 Q3	$999K	Sell	325,200 -39,600	-11%	-$15.7M	0.07%	249
2022 Q2	$3.37M	Sell	364,800 -111,200	-23%	-$45.6M	0.17%	118
2022 Q1	$12.3M	Sell	476,000 -166,600	-26%	-$74.2M	0.52%	27
2021 Q4	$19.4M	Sell	642,600 -309,900	-33%	-$142M	0.53%	27
2021 Q3	$11.9M	Buy	952,500 +454,300	+91%	+$200M	0.39%	48
2021 Q2	$15.8M	Buy	498,200 +51,400	+12%	+$21.5M	0.49%	29
2021 Q1	$13.8M	Sell	446,800 -287,000	-39%	-$111M	0.74%	22
2020 Q4	$16.5M	Sell	733,800 -132,500	-15%	-$47M	0.48%	28
2020 Q3	$11.9M	Sell	866,300 -704,100	-45%	-$233M	0.59%	38
2020 Q2	$7.33M	Buy	+1,570,400	New	+$460M	0.4%	42
2020 Q1	–	Sell	-366,300	Closed	-$4.91M	–	1522
2019 Q4	$4.91M	Buy	366,300 +51,000	+16%	+$15.7M	0.27%	65
2019 Q3	$2.83M	Sell	315,300 -129,800	-29%	-$38.4M	0.23%	85
2019 Q2	$4.96M	Buy	445,100 +168,700	+61%	+$48.6M	0.38%	62
2019 Q1	$2.24M	Sell	276,400 -153,600	-36%	-$41.7M	0.2%	103
2018 Q4	$566K	Buy	430,000 +331,600	+337%	+$89.4M	0.04%	341
2018 Q3	$681K	Sell	98,400 -978,800	-91%	-$279M	0.04%	266
2018 Q2	$2.35M	Sell	1,077,200 -1,031,900	-49%	-$279M	0.12%	133
2018 Q1	$5.38M	Buy	2,109,100 +1,072,400	+103%	+$293M	0.27%	58
2017 Q4	$4.79M	Buy	1,036,700 +860,200	+487%	+$224M	0.2%	92
2017 Q3	$2.27M	Sell	176,500 -283,700	-62%	-$69.9M	0.11%	156
2017 Q2	$13.2M	Buy	460,200 +15,700	+4%	+$3.76M	0.7%	40
2017 Q1	$11.4M	Sell	444,500 -32,700	-7%	-$7.6M	0.7%	31
2016 Q4	$8.64M	Sell	477,200 -13,800	-3%	-$3.01M	0.43%	45
2016 Q3	$7.08M	Sell	491,000 -1,456,900	-75%	-$315M	0.25%	54
2016 Q2	$8.61M	Buy	1,947,900 +32,700	+2%	+$6.78M	0.5%	40
2016 Q1	$9.59M	Buy	1,915,200 +1,284,600	+204%	+$251M	0.7%	31
2015 Q4	$5.99M	Buy	630,600 +387,500	+159%	+$79.6M	0.29%	71
2015 Q3	$9K	Sell	243,100 -756,900	-76%	-$154M	﹤0.01%	899
2015 Q2	$1.07M	Buy	+1,000,000	New	+$210M	0.06%	251
2015 Q1	–	Sell	-530,400	Closed	-$2.67M	–	1195
2014 Q4	$2.67M	Sell	530,400 -1,462,800	-73%	-$294M	0.1%	167
2014 Q3	$20.4M	Buy	1,993,200 +5,000	+0.3%	+$988K	0.8%	24
2014 Q2	$20.3M	Buy	1,988,200 +504,400	+34%	+$95.9M	0.75%	22
2014 Q1	$8.54M	Buy	1,483,800 +1,428,400	+2,578%	+$262M	0.39%	46
2013 Q4	$349K	Buy	+55,400	New	+$9.81M	0.01%	633

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.