Highbridge Capital Management’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 | $316M | Buy |
+500,000
| New | +$340M | 10.24% | 2 |
|
|
2025
Q3 | – | Sell |
-70,000
| Closed | -$43.2M | – | 330 |
|
|
2025
Q2 | $43.2M | Buy |
+70,000
| New | +$40M | 1.76% | 12 |
|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$427M | – | 374 |
|
|
2023
Q3 | $427M | Buy |
1,000,000
+400,000
| +67% | +$178M | 17.76% | 1 |
|
|
2023
Q2 | $266M | Sell |
600,000
-400,000
| -40% | -$168M | 11.72% | 1 |
|
|
2023
Q1 | $409M | Buy |
1,000,000
+300,000
| +43% | +$120M | 15.05% | 1 |
|
|
2022
Q4 | $268M | Buy |
700,000
+100,000
| +17% | +$38.4M | 7.37% | 1 |
|
|
2022
Q3 | $214M | Sell |
600,000
-100,000
| -14% | -$39.7M | 3.01% | 3 |
|
|
2022
Q2 | $264M | Buy |
700,000
+100,000
| +17% | +$41M | 6.02% | 1 |
|
|
2022
Q1 | $271M | Buy |
600,000
+50,000
| +9% | +$22.3M | 6.31% | 1 |
|
|
2021
Q4 | $261M | Buy |
550,000
+150,000
| +38% | +$68.9M | 5.7% | 1 |
|
|
2021
Q3 | $172M | Sell |
400,000
-100,000
| -20% | -$44.1M | 4.54% | 1 |
|
|
2021
Q2 | $214M | Buy |
500,000
+200,000
| +67% | +$83.5M | 5.93% | 1 |
|
|
2021
Q1 | $119M | Sell |
300,000
-350,000
| -54% | -$135M | 4.74% | 1 |
|
|
2020
Q4 | $243M | Buy |
650,000
+125,000
| +24% | +$44.3M | 9.31% | 1 |
|
|
2020
Q3 | $174M | Buy |
525,000
+25,000
| +5% | +$8.29M | 9.41% | 1 |
|
|
2020
Q2 | $154M | Buy |
500,000
+400,000
| +400% | +$117M | 13.12% | 1 |
|
|
2020
Q1 | $25.8M | Sell |
100,000
-200,000
| -67% | -$61M | 2.76% | 11 |
|
|
2019
Q4 | $96.6M | Buy |
300,000
+58,000
| +24% | +$17.9M | 10.68% | 1 |
|
|
2019
Q3 | $71.8M | Buy |
242,000
+92,000
| +61% | +$27.2M | 10.48% | 1 |
|
|
2019
Q2 | $44M | Buy |
+150,000
| New | +$43.2M | 2.91% | 4 |
|
|
2019
Q1 | – | Sell |
-580,000
| Closed | -$145M | – | 422 |
|
|
2018
Q4 | $145M | Buy |
580,000
+130,000
| +29% | +$35.1M | 4.28% | 1 |
|
|
2018
Q3 | $131M | Buy |
450,000
+200,000
| +80% | +$57M | 3.11% | 2 |
|
|
2018
Q2 | $67.8M | Buy |
250,000
+150,000
| +150% | +$40.5M | 1.36% | 6 |
|
|
2018
Q1 | $26.3M | Buy |
+100,000
| New | +$27.3M | 0.43% | 40 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$100M | – | 1939 |
|
|
2017
Q3 | $100M | Sell |
400,000
-500,000
| -56% | -$123M | 1.5% | 3 |
|
|
2017
Q2 | $218M | Buy |
900,000
+690,000
| +329% | +$165M | 3.25% | 2 |
|
|
2017
Q1 | $49.5M | Buy |
+210,000
| New | +$48.8M | 0.72% | 18 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$16.2M | – | 1566 |
|
|
2016
Q3 | $16.2M | Buy |
+75,000
| New | +$16.2M | 0.26% | 93 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$39.4M | – | 1421 |
|
|
2014
Q3 | $39.4M | Sell |
200,000
-50,000
| -20% | -$9.88M | 0.52% | 47 |
|
|
2014
Q2 | $48.9M | Buy |
+250,000
| New | +$47.5M | 0.6% | 43 |
|
|
2013
Q4 | – | Sell |
-2,000,000
| Closed | -$336M | – | 1303 |
|
|
2013
Q3 | $336M | Sell |
2,000,000
-4,357,200
| -69% | -$730M | 3.55% | 2 |
|
|
2013
Q2 | $1.02B | Buy |
+6,357,200
| New | +$1.02B | 10.12% | 1 |
|
Other funds holding SPY
Highbridge Capital Management's SPY Position: Q3 2019 in Review
Highbridge Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 19,600 shares — an estimated $5.79M sold.
Highbridge Capital Management first reported a position in SPY in Q4 2017 and held it in 5 quarters. The position peaked at $10.7M in Q4 2017. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.
- Highbridge Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
- Highbridge Capital Management sold 19,600 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $5.79M.
- Highbridge Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 5 quarters.
- Highbridge Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.7M in Q4 2017.
- 2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.
Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.