HBK Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HBK Investments’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
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%	223
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	–	196
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	–	451
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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HBK Investments's SPY Position: Q1 2026 in Review

HBK Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 167% in Q1 2026, buying an estimated $1.63M and bringing the position to 3,832 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #197.

HBK Investments first reported a position in SPY in Q3 2013 and has held it in 21 quarters since. The position peaked at $541M in Q4 2017. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

HBK Investments held 3,832 shares of State Street SPDR S&P 500 ETF Trust worth $2.49M as of Q1 2026.
HBK Investments bought 2,395 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.63M.
State Street SPDR S&P 500 ETF Trust made up 0.03% of HBK Investments's portfolio in Q1 2026, its #197 holding.
HBK Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 21 quarters since.
HBK Investments's State Street SPDR S&P 500 ETF Trust position peaked at $541M in Q4 2017.
4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.