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
Q1 | – | Sell |
-841,400
| Closed | -$574M | – | 391 |
|
|
2025
Q4 | $574M | Buy |
841,400
+159,900
| +23% | +$108M | 4.51% | 6 |
|
|
2025
Q3 | $454M | Buy |
681,500
+381,500
| +127% | +$245M | 4.98% | 3 |
|
|
2025
Q2 | $185M | Buy |
300,000
+150,000
| +100% | +$85.7M | 3.93% | 4 |
|
|
2025
Q1 | $83.9M | Sell |
150,000
-1,410,400
| -90% | -$829M | 1.19% | 16 |
|
|
2024
Q4 | $915M | Sell |
1,560,400
-916,800
| -37% | -$540M | 11.41% | 2 |
|
|
2024
Q3 | $1.42B | Sell |
2,477,200
-6,839,000
| -73% | -$3.78B | 16.54% | 1 |
|
|
2024
Q2 | $5.07B | Sell |
9,316,200
-272,200
| -3% | -$142M | 22.41% | 2 |
|
|
2024
Q1 | $5.02B | Sell |
9,588,400
-1,881,000
| -16% | -$936M | 21.83% | 2 |
|
|
2023
Q4 | $5.45B | Buy |
11,469,400
+1,192,100
| +12% | +$531M | 24.82% | 2 |
|
|
2023
Q3 | $4.39B | Sell |
10,277,300
-591,900
| -5% | -$263M | 23% | 2 |
|
|
2023
Q2 | $4.82B | Buy |
10,869,200
+2,012,000
| +23% | +$844M | 25.91% | 2 |
|
|
2023
Q1 | $3.63B | Buy |
+8,857,200
| New | +$3.53B | 23.12% | 2 |
|
|
2022
Q4 | – | Sell |
-7,463,900
| Closed | -$2.67B | – | 190 |
|
|
2022
Q3 | $2.67B | Sell |
7,463,900
-3,451,400
| -32% | -$1.37B | 18.89% | 2 |
|
|
2022
Q2 | $4.12B | Buy |
10,915,300
+1,827,400
| +20% | +$749M | 23.05% | 2 |
|
|
2022
Q1 | $4.1B | Buy |
9,087,900
+1,582,700
| +21% | +$705M | 16.99% | 2 |
|
|
2021
Q4 | $3.56B | Sell |
7,505,200
-145,400
| -2% | -$66.7M | 13.21% | 2 |
|
|
2021
Q3 | $3.28B | Buy |
7,650,600
+296,200
| +4% | +$131M | 12.78% | 2 |
|
|
2021
Q2 | $3.15B | Buy |
7,354,400
+579,100
| +9% | +$242M | 11.04% | 2 |
|
|
2021
Q1 | $2.69B | Buy |
6,775,300
+2,449,500
| +57% | +$945M | 12.15% | 2 |
|
|
2020
Q4 | $1.62B | Buy |
4,325,800
+1,566,600
| +57% | +$556M | 10.56% | 2 |
|
|
2020
Q3 | $924M | Buy |
2,759,200
+2,186,400
| +382% | +$725M | 6.9% | 2 |
|
|
2020
Q2 | $177M | Buy |
+572,800
| New | +$168M | 2.31% | 8 |
|
|
2020
Q1 | – | Sell |
-1,018,700
| Closed | -$328M | – | 450 |
|
|
2019
Q4 | $328M | Buy |
1,018,700
+908,400
| +824% | +$280M | 3.17% | 7 |
|
|
2019
Q3 | $32.7M | Buy |
110,300
+100,300
| +1,003% | +$29.6M | 0.42% | 25 |
|
|
2019
Q2 | $2.93M | Sell |
10,000
-5,800
| -37% | -$1.67M | 0.03% | 311 |
|
|
2019
Q1 | $4.46M | Sell |
15,800
-719,100
| -98% | -$195M | 0.05% | 347 |
|
|
2018
Q4 | $184M | Sell |
734,900
-3,771,300
| -84% | -$1.02B | 1.95% | 7 |
|
|
2018
Q3 | $1.31B | Buy |
4,506,200
+2,925,000
| +185% | +$833M | 10.39% | 1 |
|
|
2018
Q2 | $429M | Sell |
1,581,200
-1,549,200
| -49% | -$418M | 2.81% | 7 |
|
|
2018
Q1 | $824M | Buy |
3,130,400
+1,130,400
| +57% | +$309M | 5.69% | 5 |
|
|
2017
Q4 | $534M | Sell |
2,000,000
-1,626,000
| -45% | -$423M | 4.15% | 6 |
|
|
2017
Q3 | $911M | Buy |
3,626,000
+1,406,800
| +63% | +$347M | 5.74% | 7 |
|
|
2017
Q2 | $537M | Buy |
2,219,200
+204,100
| +10% | +$48.9M | 3.37% | 8 |
|
|
2017
Q1 | $475M | Sell |
2,015,100
-2,010,100
| -50% | -$467M | 3.81% | 5 |
|
|
2016
Q4 | $900M | Sell |
4,025,200
-7,349,800
| -65% | -$1.61B | 8.7% | 1 |
|
|
2016
Q3 | $2.46B | Sell |
11,375,000
-11,975,000
| -51% | -$2.59B | 22.3% | 1 |
|
|
2016
Q2 | $4.89B | Buy |
23,350,000
+11,750,000
| +101% | +$2.44B | 35.97% | 1 |
|
|
2016
Q1 | $2.38B | Buy |
11,600,000
+1,400,000
| +14% | +$273M | 23.06% | 1 |
|
|
2015
Q4 | $2.08B | Buy |
10,200,000
+1,370,000
| +16% | +$281M | 19.09% | 1 |
|
|
2015
Q3 | $1.69B | Buy |
8,830,000
+4,430,000
| +101% | +$899M | 16.95% | 1 |
|
|
2015
Q2 | $906M | Buy |
4,400,000
+4,091,000
| +1,324% | +$860M | 9.19% | 1 |
|
|
2015
Q1 | $63.8M | Buy |
309,000
+189,000
| +158% | +$39M | 0.6% | 23 |
|
|
2014
Q4 | $24.7M | Sell |
120,000
-4,304,000
| -97% | -$865M | 0.3% | 56 |
|
|
2014
Q3 | $872M | Buy |
4,424,000
+3,424,000
| +342% | +$677M | 13.5% | 1 |
|
|
2014
Q2 | $196M | Buy |
+1,000,000
| New | +$190M | 3.98% | 3 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$18.5M | – | 1035 |
|
|
2013
Q4 | $18.5M | Sell |
100,000
-1,900,000
| -95% | -$336M | 0.36% | 40 |
|
|
2013
Q3 | $336M | Sell |
2,000,000
-5,000,000
| -71% | -$838M | 4.92% | 6 |
|
|
2013
Q2 | $1.12B | Buy |
+7,000,000
| New | +$1.13B | 17.4% | 1 |
|
Other funds holding SPY
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.