Highbridge Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-64,100	Closed	-$18.1M	–	293
2019 Q1	$18.1M	Sell	64,100 -295,900	-82%	-$80.4M	0.56%	51
2018 Q4	$90M	Sell	360,000 -232,000	-39%	-$62.6M	2.66%	3
2018 Q3	$172M	Buy	+592,000	New	+$169M	4.09%	1
2018 Q2	–	Sell	-3,110,000	Closed	-$818M	–	1301
2018 Q1	$818M	Buy	+3,110,000	New	+$849M	13.23%	1
2014 Q3	–	Sell	-5,547,900	Closed	-$1.09B	–	1352
2014 Q2	$1.09B	Buy	5,547,900 +1,531,900	+38%	+$291M	13.22%	1
2014 Q1	$751M	Buy	4,016,000 +3,519,400	+709%	+$646M	9.45%	1
2013 Q4	$91.7M	Sell	496,600 -2,283,500	-82%	-$404M	1.1%	9
2013 Q3	$467M	Buy	+2,780,100	New	+$466M	4.93%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highbridge Capital Management's SPY Position: Q2 2026 in Review

Highbridge Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 1,834 shares worth $1.37M. The stake represents 0.03% of the portfolio and ranks #203 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in SPY as recently as Q2 2019.

Highbridge Capital Management first reported a position in SPY in Q4 2017 and has held it in 6 quarters since. The position peaked at $10.7M in Q4 2017. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Highbridge Capital Management held 1,834 shares of State Street SPDR S&P 500 ETF Trust worth $1.37M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Highbridge Capital Management position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Highbridge Capital Management's portfolio in Q2 2026, its #203 holding.
Highbridge Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 6 quarters since.
Highbridge Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.7M in Q4 2017.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.