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	$593K	Sell	165,500 -149,900	-48%	-$96.1M	0.04%	238
2025 Q2	$1.01M	Buy	315,400 +154,800	+96%	+$88.5M	0.1%	117
2025 Q1	$2.05M	Sell	160,600 -62,200	-28%	-$36.6M	0.22%	81
2024 Q4	$1.48M	Sell	222,800 -206,300	-48%	-$122M	0.13%	102
2024 Q3	$708K	Buy	429,100 +130,100	+44%	+$71.9M	0.08%	153
2024 Q2	$865K	Sell	299,000 -76,100	-20%	-$39.8M	0.1%	144
2024 Q1	$486K	Buy	375,100 +173,100	+86%	+$86.2M	0.06%	188
2023 Q4	$297K	Buy	202,000 +38,200	+23%	+$17M	0.05%	242
2023 Q3	$1.36M	Sell	163,800 -95,500	-37%	-$42.5M	0.22%	101
2023 Q2	$376K	Buy	259,300 +94,500	+57%	+$39.7M	0.07%	220
2023 Q1	$671K	Sell	164,800 -174,000	-51%	-$69.4M	0.1%	166
2022 Q4	$3.73M	Sell	338,800 -692,800	-67%	-$266M	0.38%	68
2022 Q3	$10.9M	Sell	1,031,600 -141,700	-12%	-$56.3M	0.73%	25
2022 Q2	$7.21M	Buy	1,173,300 +42,500	+4%	+$17.4M	0.36%	53
2022 Q1	$2.43M	Sell	1,130,800 -50,800	-4%	-$22.6M	0.1%	177
2021 Q4	$1.93M	Buy	1,181,600 +212,600	+22%	+$97.6M	0.05%	317
2021 Q3	$5.44M	Buy	969,000 +527,900	+120%	+$233M	0.18%	121
2021 Q2	$1.39M	Sell	441,100 -6,900	-2%	-$2.88M	0.04%	364
2021 Q1	$1.81M	Sell	448,000 -141,300	-24%	-$54.5M	0.1%	198
2020 Q4	$1.86M	Sell	589,300 -761,100	-56%	-$270M	0.05%	278
2020 Q3	$5.55M	Buy	1,350,400 +99,100	+8%	+$32.8M	0.27%	63
2020 Q2	$3.36M	Buy	+1,251,300	New	+$366M	0.18%	96
2020 Q1	–	Sell	-420,500	Closed	-$221K	–	1523
2019 Q4	$221K	Buy	420,500 +129,000	+44%	+$39.7M	0.01%	442
2019 Q3	$771K	Buy	291,500 +22,700	+8%	+$6.71M	0.06%	243
2019 Q2	$559K	Sell	268,800 -40,600	-13%	-$11.7M	0.04%	319
2019 Q1	$499K	Sell	309,400 -479,900	-61%	-$130M	0.04%	282
2018 Q4	$7.23M	Buy	789,300 +555,900	+238%	+$150M	0.46%	46
2018 Q3	$385K	Sell	233,400 -191,000	-45%	-$54.4M	0.02%	333
2018 Q2	$1.43M	Sell	424,400 -353,400	-45%	-$95.4M	0.07%	196
2018 Q1	$3.92M	Sell	777,800 -1,203,900	-61%	-$329M	0.2%	85
2017 Q4	$1.29M	Buy	1,981,700 +1,407,400	+245%	+$366M	0.05%	248
2017 Q3	$2.38M	Buy	574,300 +478,300	+498%	+$118M	0.11%	151
2017 Q2	$112K	Sell	96,000 -372,000	-79%	-$89.1M	0.01%	576
2017 Q1	$556K	Sell	468,000 -1,164,200	-71%	-$271M	0.03%	322
2016 Q4	$883K	Buy	1,632,200 +43,300	+3%	+$9.46M	0.04%	268
2016 Q3	$2.07M	Sell	1,588,900 -994,300	-38%	-$215M	0.07%	148
2016 Q2	$5.38M	Buy	2,583,200 +796,900	+45%	+$165M	0.31%	61
2016 Q1	$8.53M	Buy	1,786,300 +1,515,300	+559%	+$296M	0.62%	38
2015 Q4	$617K	Buy	271,000 +57,200	+27%	+$11.7M	0.03%	346
2015 Q3	$1.74M	Buy	213,800 +197,500	+1,212%	+$40.1M	0.09%	201
2015 Q2	$7K	Buy	+16,300	New	+$3.43M	﹤0.01%	877
2015 Q1	–	Sell	-3,764,900	Closed	-$1.12M	–	1196
2014 Q4	$1.12M	Buy	3,764,900 +886,300	+31%	+$178M	0.04%	299
2014 Q3	$2.63M	Buy	2,878,600 +1,075,400	+60%	+$213M	0.1%	165
2014 Q2	$1.32M	Sell	1,803,200 -2,446,200	-58%	-$465M	0.05%	274
2014 Q1	$8.31M	Buy	4,249,400 +974,700	+30%	+$179M	0.37%	48
2013 Q4	$237K	Sell	3,274,700 -1,974,700	-38%	-$350M	0.01%	688
2013 Q3	$3.75M	Sell	5,249,400 -501,900	-9%	-$84.1M	0.12%	145
2013 Q2	$13.2M	Buy	+5,751,300	New	+$926M	0.45%	50

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.