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	$155M	Sell	237,800 -183,200	-44%	-$125M	1.57%	19
2025 Q4	$287M	Buy	421,000 +110,300	+36%	+$74.6M	2.26%	16
2025 Q3	$207M	Sell	310,700 -276,500	-47%	-$177M	2.27%	12
2025 Q2	$363M	Buy	587,200 +244,600	+71%	+$140M	7.69%	2
2025 Q1	$192M	Sell	342,600 -496,300	-59%	-$292M	2.71%	8
2024 Q4	$492M	Sell	838,900 -1,317,700	-61%	-$776M	6.13%	4
2024 Q3	$1.24B	Sell	2,156,600 -16,811,200	-89%	-$9.3B	14.4%	2
2024 Q2	$10.3B	Sell	18,967,800 -1,598,000	-8%	-$836M	45.62%	1
2024 Q1	$10.8B	Sell	20,565,800 -902,200	-4%	-$449M	46.81%	1
2023 Q4	$10.2B	Buy	21,468,000 +1,789,600	+9%	+$797M	46.46%	1
2023 Q3	$8.41B	Sell	19,678,400 -648,000	-3%	-$288M	44.05%	1
2023 Q2	$9.01B	Buy	20,326,400 +2,437,700	+14%	+$1.02B	48.45%	1
2023 Q1	$7.32B	Buy	+17,888,700	New	+$7.14B	46.7%	1
2022 Q4	–	Sell	-14,894,500	Closed	-$5.32B	–	191
2022 Q3	$5.32B	Sell	14,894,500 -5,974,100	-29%	-$2.37B	37.7%	1
2022 Q2	$7.87B	Sell	20,868,600 -6,274,800	-23%	-$2.57B	44.08%	1
2022 Q1	$12.3B	Sell	27,143,400 -5,804,400	-18%	-$2.58B	50.75%	1
2021 Q4	$15.6B	Buy	32,947,800 +3,385,100	+11%	+$1.55B	57.99%	1
2021 Q3	$12.7B	Buy	29,562,700 +2,534,000	+9%	+$1.12B	49.39%	1
2021 Q2	$11.6B	Buy	27,028,700 +6,473,500	+31%	+$2.7B	40.56%	1
2021 Q1	$8.15B	Buy	20,555,200 +10,515,700	+105%	+$4.06B	36.86%	1
2020 Q4	$3.75B	Buy	10,039,500 +392,500	+4%	+$139M	24.51%	1
2020 Q3	$3.23B	Buy	9,647,000 +2,841,700	+42%	+$942M	24.12%	1
2020 Q2	$2.1B	Buy	+6,805,300	New	+$1.99B	27.47%	1
2020 Q1	–	Sell	-9,206,500	Closed	-$2.96B	–	452
2019 Q4	$2.96B	Buy	9,206,500 +9,160,700	+20,002%	+$2.82B	28.61%	1
2019 Q3	$13.6M	Buy	45,800 +36,800	+409%	+$10.9M	0.17%	78
2019 Q2	$2.64M	Sell	9,000 -6,700	-43%	-$1.93M	0.02%	325
2019 Q1	$4.43M	Buy	15,700 +800	+5%	+$217K	0.04%	348
2018 Q4	$3.72M	Sell	14,900 -485,100	-97%	-$131M	0.04%	347
2018 Q3	$145M	Sell	500,000 -86,400	-15%	-$24.6M	1.15%	13
2018 Q2	$159M	Sell	586,400 -413,700	-41%	-$112M	1.04%	16
2018 Q1	$263M	Sell	1,000,100 -999,900	-50%	-$273M	1.82%	10
2017 Q4	$534M	Sell	2,000,000 -7,000,000	-78%	-$1.82B	4.15%	7
2017 Q3	$2.26B	Buy	9,000,000 +4,300,000	+91%	+$1.06B	14.24%	1
2017 Q2	$1.14B	Buy	4,700,000 +2,700,000	+135%	+$647M	7.14%	3
2017 Q1	$471M	Buy	2,000,000 +1,675,000	+515%	+$389M	3.78%	6
2016 Q4	$72.6M	Sell	325,000 -2,675,000	-89%	-$584M	0.7%	17
2016 Q3	$649M	Hold	3,000,000	–	–	5.88%	3
2016 Q2	$628M	Buy	+3,000,000	New	+$622M	4.62%	2
2016 Q1	–	Sell	-1,000,000	Closed	-$204M	–	1105
2015 Q4	$204M	Buy	+1,000,000	New	+$205M	1.87%	9
2015 Q2	–	Sell	-14,000,000	Closed	-$2.89B	–	1087
2015 Q1	$2.89B	Buy	14,000,000 +8,700,000	+164%	+$1.8B	27.12%	1
2014 Q4	$1.09B	Buy	5,300,000 +2,800,000	+112%	+$563M	13.38%	1
2014 Q3	$493M	Hold	2,500,000	–	–	7.63%	2
2014 Q2	$489M	Sell	2,500,000 -700,000	-22%	-$133M	9.94%	1
2014 Q1	$598M	Sell	3,200,000 -900,000	-22%	-$165M	11.02%	1
2013 Q4	$757M	Hold	4,100,000	–	–	14.58%	1
2013 Q3	$689M	Hold	4,100,000	–	–	10.09%	1
2013 Q2	$658M	Buy	+4,100,000	New	+$660M	10.19%	2

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.