Hudson Bay 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 | $81.2M | Sell |
131,499
-82,172
| -38% | -$50.8M | 0.28% | 36 |
|
|
2025
Q1 | $120M | Buy |
213,671
+165,687
| +345% | +$92.7M | 0.37% | 31 |
|
|
2024
Q4 | $28.1M | Sell |
47,984
-105,416
| -69% | -$61.8M | 0.1% | 120 |
|
|
2024
Q3 | $88M | Sell |
153,400
-51,300
| -25% | -$29.4M | 0.36% | 32 |
|
|
2024
Q2 | $111M | Sell |
204,700
-1,311,600
| -87% | -$714M | 0.52% | 27 |
|
|
2024
Q1 | $793M | Buy |
1,516,300
+775,859
| +105% | +$406M | 4.4% | 1 |
|
|
2023
Q4 | $352M | Buy |
740,441
+642,441
| +656% | +$305M | 2.23% | 8 |
|
|
2023
Q3 | $41.9M | Buy |
+98,000
| New | +$41.9M | 0.33% | 39 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2023
Q1 | – | Sell |
-20,100
| Closed | -$7.69M | – | 922 |
|
|
2022
Q4 | $7.69M | Sell |
20,100
-19,100
| -49% | -$7.3M | 0.08% | 215 |
|
|
2022
Q3 | $14M | Buy |
+39,200
| New | +$14M | 0.12% | 93 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1358 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$7.12M | – | 1275 |
|
|
2021
Q4 | $7.12M | Buy |
+15,000
| New | +$7.12M | 0.07% | 216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$1.85M | – | 609 |
|
|
2020
Q2 | $1.85M | Sell |
6,000
-44,714
| -88% | -$13.8M | 0.03% | 314 |
|
|
2020
Q1 | $13.1M | Buy |
50,714
+46,629
| +1,141% | +$12M | 0.33% | 48 |
|
|
2019
Q4 | $1.32M | Sell |
4,085
-19,061
| -82% | -$6.14M | 0.03% | 292 |
|
|
2019
Q3 | $6.87M | Buy |
+23,146
| New | +$6.87M | 0.19% | 103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$5.25M | – | 594 |
|
|
2018
Q4 | $5.25M | Sell |
21,000
-174,400
| -89% | -$43.6M | 0.07% | 149 |
|
|
2018
Q3 | $56.8M | Sell |
195,400
-122,848
| -39% | -$35.7M | 0.7% | 10 |
|
|
2018
Q2 | $86.3M | Buy |
318,248
+306,959
| +2,719% | +$83.3M | 1.21% | 6 |
|
|
2018
Q1 | $2.97M | Sell |
11,289
-387,586
| -97% | -$102M | 0.06% | 198 |
|
|
2017
Q4 | $106M | Buy |
398,875
+391,904
| +5,622% | +$105M | 2.29% | 5 |
|
|
2017
Q3 | $1.75M | Sell |
6,971
-1,928
| -22% | -$484K | 0.04% | 199 |
|
|
2017
Q2 | $2.15M | Sell |
8,899
-322,418
| -97% | -$78M | 0.04% | 196 |
|
|
2017
Q1 | $78.1M | Buy |
331,317
+320,981
| +3,105% | +$75.7M | 1.05% | 5 |
|
|
2016
Q4 | $2.31M | Sell |
10,336
-19,332
| -65% | -$4.32M | 0.05% | 131 |
|
|
2016
Q3 | $6.42M | Sell |
29,668
-20,947
| -41% | -$4.53M | 0.15% | 48 |
|
|
2016
Q2 | $10.6M | Buy |
50,615
+4,218
| +9% | +$884K | 0.33% | 27 |
|
|
2016
Q1 | $9.54M | Buy |
46,397
+497
| +1% | +$102K | 0.45% | 29 |
|
|
2015
Q4 | $9.36M | Sell |
45,900
-315,100
| -87% | -$64.2M | 0.53% | 36 |
|
|
2015
Q3 | $69.2M | Buy |
+361,000
| New | +$69.2M | 3% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$665K | – | 192 |
|
|
2014
Q2 | $665K | Buy |
+3,400
| New | +$665K | 0.02% | 100 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$1.92M | – | 143 |
|
|
2013
Q3 | $1.92M | Buy |
11,400
+10,132
| +799% | +$1.7M | 0.07% | 75 |
|
|
2013
Q2 | $203K | Buy |
+1,268
| New | +$203K | 0.01% | 105 |
|