Hudson Bay 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 | $165M | Buy |
253,545
+121,361
| +92% | +$82.5M | 0.57% | 36 |
|
|
2025
Q4 | $90.1M | Sell |
132,184
-254,816
| -66% | -$172M | 0.3% | 71 |
|
|
2025
Q3 | $258M | Buy |
387,000
+255,501
| +194% | +$164M | 0.86% | 24 |
|
|
2025
Q2 | $81.2M | Sell |
131,499
-82,172
| -38% | -$47M | 0.28% | 70 |
|
|
2025
Q1 | $120M | Buy |
213,671
+165,687
| +345% | +$97.4M | 0.37% | 64 |
|
|
2024
Q4 | $28.1M | Sell |
47,984
-105,416
| -69% | -$62.1M | 0.1% | 201 |
|
|
2024
Q3 | $88M | Sell |
153,400
-51,300
| -25% | -$28.4M | 0.36% | 56 |
|
|
2024
Q2 | $111M | Sell |
204,700
-1,311,600
| -87% | -$686M | 0.52% | 44 |
|
|
2024
Q1 | $793M | Buy |
1,516,300
+775,859
| +105% | +$386M | 4.4% | 2 |
|
|
2023
Q4 | $352M | Buy |
740,441
+642,441
| +656% | +$286M | 2.23% | 11 |
|
|
2023
Q3 | $41.9M | Buy |
+98,000
| New | +$43.6M | 0.33% | 53 |
|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$8.02M | – | 980 |
|
|
2022
Q4 | $7.69M | Sell |
20,100
-19,100
| -49% | -$7.34M | 0.08% | 236 |
|
|
2022
Q3 | $14M | Buy |
+39,200
| New | +$15.6M | 0.12% | 111 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$6.68M | – | 1307 |
|
|
2021
Q4 | $7.12M | Buy |
+15,000
| New | +$6.89M | 0.07% | 228 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$1.99M | – | 625 |
|
|
2020
Q2 | $1.85M | Sell |
6,000
-44,714
| -88% | -$13.1M | 0.03% | 324 |
|
|
2020
Q1 | $13.1M | Buy |
50,714
+46,629
| +1,141% | +$14.2M | 0.33% | 53 |
|
|
2019
Q4 | $1.31M | Sell |
4,085
-19,061
| -82% | -$5.87M | 0.03% | 311 |
|
|
2019
Q3 | $6.87M | Buy |
+23,146
| New | +$6.84M | 0.19% | 109 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$5.71M | – | 897 |
|
|
2018
Q4 | $5.25M | Sell |
21,000
-174,400
| -89% | -$47M | 0.07% | 273 |
|
|
2018
Q3 | $56.8M | Sell |
195,400
-122,848
| -39% | -$35M | 0.7% | 25 |
|
|
2018
Q2 | $86.3M | Buy |
318,248
+306,959
| +2,719% | +$82.9M | 1.21% | 11 |
|
|
2018
Q1 | $2.97M | Sell |
11,289
-387,586
| -97% | -$106M | 0.06% | 345 |
|
|
2017
Q4 | $106M | Buy |
398,875
+391,904
| +5,622% | +$102M | 2.29% | 9 |
|
|
2017
Q3 | $1.75M | Sell |
6,971
-1,928
| -22% | -$475K | 0.04% | 257 |
|
|
2017
Q2 | $2.15M | Sell |
8,899
-322,418
| -97% | -$77.3M | 0.04% | 326 |
|
|
2017
Q1 | $78.1M | Buy |
331,317
+320,981
| +3,105% | +$74.6M | 1.05% | 15 |
|
|
2016
Q4 | $2.31M | Sell |
10,336
-19,332
| -65% | -$4.22M | 0.05% | 316 |
|
|
2016
Q3 | $6.42M | Sell |
29,668
-20,947
| -41% | -$4.53M | 0.15% | 114 |
|
|
2016
Q2 | $10.6M | Buy |
50,615
+4,218
| +9% | +$875K | 0.33% | 53 |
|
|
2016
Q1 | $9.54M | Buy |
46,397
+497
| +1% | +$97K | 0.45% | 36 |
|
|
2015
Q4 | $9.36M | Sell |
45,900
-315,100
| -87% | -$64.7M | 0.53% | 44 |
|
|
2015
Q3 | $69.2M | Buy |
+361,000
| New | +$73.2M | 3% | 11 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$672K | – | 242 |
|
|
2014
Q2 | $665K | Buy |
+3,400
| New | +$646K | 0.02% | 151 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$2.02M | – | 179 |
|
|
2013
Q3 | $1.92M | Buy |
11,400
+10,132
| +799% | +$1.7M | 0.07% | 120 |
|
|
2013
Q2 | $203K | Buy |
+1,268
| New | +$204K | 0.01% | 141 |
|
Other funds holding SPY
Hudson Bay Capital Management's SPY Position: Q1 2026 in Review
Hudson Bay Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 92% in Q1 2026, buying an estimated $82.5M and bringing the position to 253,545 shares worth $165M. The position accounts for 0.57% of the portfolio, ranked #36.
Hudson Bay Capital Management first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. The position peaked at $793M in Q1 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Hudson Bay Capital Management held 253,545 shares of State Street SPDR S&P 500 ETF Trust worth $165M as of Q1 2026.
- Hudson Bay Capital Management bought 121,361 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $82.5M.
- State Street SPDR S&P 500 ETF Trust made up 0.57% of Hudson Bay Capital Management's portfolio in Q1 2026, its #36 holding.
- Hudson Bay Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
- Hudson Bay Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $793M in Q1 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.