HCM
Highbridge Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q3 | – | Sell |
-19,600
| Closed | -$5.74M | – | 107 |
|
|
2019
Q2 | $5.74M | Sell |
19,600
-7,000
| -26% | -$2.05M | 0.38% | 46 |
|
|
2019
Q1 | $7.51M | Buy |
26,600
+11,600
| +77% | +$3.28M | 0.23% | 93 |
|
|
2018
Q4 | $3.75M | Buy |
+15,000
| New | +$3.75M | 0.11% | 133 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2.71M | – | 646 |
|
|
2018
Q2 | $2.71M | Buy |
+10,000
| New | +$2.71M | 0.05% | 267 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$10.7M | – | 1084 |
|
|
2017
Q4 | $10.7M | Buy |
+40,000
| New | +$10.7M | 0.19% | 118 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1278 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 938 |
|