HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.08M | Sell |
2,782
-1,050
| -27% | -$761K | 0.02% | 174 |
|
|
2026
Q1 | $2.49M | Buy |
3,832
+2,395
| +167% | +$1.63M | 0.03% | 197 |
|
|
2025
Q4 | $980K | Buy |
1,437
+740
| +106% | +$500K | 0.01% | 211 |
|
|
2025
Q3 | $464K | Buy |
+697
| New | +$447K | 0.01% | 224 |
|
|
2025
Q1 | – | Sell |
-340,000
| Closed | -$200M | – | 230 |
|
|
2024
Q4 | $199M | Buy |
+340,000
| New | +$200M | 2.49% | 11 |
|
|
2024
Q3 | – | Sell |
-2,328
| Closed | -$1.29M | – | 197 |
|
|
2024
Q2 | $1.27M | Buy |
+2,328
| New | +$1.22M | 0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-368,575
| Closed | -$151M | – | 625 |
|
|
2022
Q1 | $166M | Buy |
368,575
+17,921
| +5% | +$7.98M | 0.69% | 7 |
|
|
2021
Q4 | $167M | Buy |
+350,654
| New | +$161M | 0.62% | 10 |
|
|
2021
Q3 | – | Sell |
-902,983
| Closed | -$398M | – | 878 |
|
|
2021
Q2 | $387M | Buy |
902,983
+816,323
| +942% | +$341M | 1.36% | 12 |
|
|
2021
Q1 | $34.3M | Sell |
86,660
-476,160
| -85% | -$184M | 0.16% | 50 |
|
|
2020
Q4 | $210M | Buy |
+562,820
| New | +$200M | 1.37% | 13 |
|
|
2020
Q1 | – | Sell |
-355,000
| Closed | -$114M | – | 453 |
|
|
2019
Q4 | $114M | Buy |
+355,000
| New | +$109M | 1.1% | 9 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$14.8M | – | 745 |
|
|
2019
Q2 | $14.7M | Hold |
50,000
| – | – | 0.13% | 70 |
|
|
2019
Q1 | $14.1M | Buy |
+50,000
| New | +$13.6M | 0.14% | 119 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$14.2M | – | 1339 |
|
|
2018
Q2 | $13.6M | Buy |
50,000
+15,000
| +43% | +$4.05M | 0.09% | 137 |
|
|
2018
Q1 | $9.21M | Sell |
35,000
-1,993,350
| -98% | -$544M | 0.06% | 155 |
|
|
2017
Q4 | $541M | Buy |
+2,028,350
| New | +$527M | 4.21% | 5 |
|
|
2017
Q2 | – | Sell |
-999,815
| Closed | -$240M | – | 1018 |
|
|
2017
Q1 | $236M | Buy |
+999,815
| New | +$232M | 1.89% | 12 |
|
|
2015
Q2 | – | Sell |
-65,200
| Closed | -$13.7M | – | 1086 |
|
|
2015
Q1 | $13.5M | Sell |
65,200
-234,800
| -78% | -$48.5M | 0.13% | 102 |
|
|
2014
Q4 | $61.6M | Buy |
300,000
+280,000
| +1,400% | +$56.3M | 0.76% | 24 |
|
|
2014
Q3 | $3.94M | Buy |
+20,000
| New | +$3.95M | 0.06% | 245 |
|
|
2013
Q4 | – | Sell |
-19,400
| Closed | -$3.43M | – | 1004 |
|
|
2013
Q3 | $3.26M | Buy |
+19,400
| New | +$3.25M | 0.05% | 210 |
|
Other funds holding SPY
HBK Investments's SPY Position: Q2 2026 in Review
HBK Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q2 2026, selling an estimated $761K and leaving 2,782 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #174.
HBK Investments first reported a position in SPY in Q3 2013 and has held it in 22 quarters since. The position peaked at $541M in Q4 2017. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- HBK Investments held 2,782 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q2 2026.
- HBK Investments sold 1,050 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $761K.
- State Street SPDR S&P 500 ETF Trust made up 0.02% of HBK Investments's portfolio in Q2 2026, its #174 holding.
- HBK Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 22 quarters since.
- HBK Investments's State Street SPDR S&P 500 ETF Trust position peaked at $541M in Q4 2017.
- 4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.