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

Hudson Bay 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
2026 Q1	$65M	Buy	+100,000	New	+$68M	0.22%	81
2025 Q4	–	Sell	-12,500	Closed	-$8.33M	–	1509
2025 Q3	$8.33M	Sell	12,500 -277,500	-96%	-$178M	0.03%	402
2025 Q2	$179M	Sell	290,000 -210,000	-42%	-$120M	0.61%	31
2025 Q1	$280M	Buy	+500,000	New	+$294M	0.86%	19
2024 Q4	–	Sell	-330,000	Closed	-$189M	–	1101
2024 Q3	$189M	Buy	+330,000	New	+$182M	0.77%	30
2023 Q4	–	Sell	-20,000	Closed	-$8.55M	–	880
2023 Q3	$8.55M	Buy	+20,000	New	+$8.9M	0.07%	186
2020 Q4	–	Sell	-10,000	Closed	-$3.35M	–	701
2020 Q3	$3.35M	Buy	+10,000	New	+$3.31M	0.05%	288
2019 Q2	–	Sell	-150,000	Closed	-$42.4M	–	677
2019 Q1	$42.4M	Sell	150,000 -125,000	-45%	-$34M	0.55%	30
2018 Q4	$68.7M	Buy	275,000 +125,000	+83%	+$33.7M	0.92%	16
2018 Q3	$43.6M	Buy	150,000 +75,000	+100%	+$21.4M	0.54%	33
2018 Q2	$20.3M	Sell	75,000 -50,400	-40%	-$13.6M	0.29%	62
2018 Q1	$33M	Buy	+125,400	New	+$34.2M	0.69%	24
2017 Q3	–	Sell	-100,000	Closed	-$24.2M	–	514
2017 Q2	$24.2M	Sell	100,000 -250,000	-71%	-$59.9M	0.49%	42
2017 Q1	$82.5M	Buy	350,000 +103,400	+42%	+$24M	1.11%	13
2016 Q4	$55.1M	Buy	+246,600	New	+$53.9M	1.14%	10
2016 Q3	–	Sell	-434,300	Closed	-$91M	–	505
2016 Q2	$91M	Buy	+434,300	New	+$90.1M	2.82%	6
2016 Q1	–	Sell	-21,600	Closed	-$4.4M	–	219
2015 Q4	$4.4M	Buy	+21,600	New	+$4.44M	0.25%	77
2015 Q2	–	Sell	-265,000	Closed	-$54.7M	–	251
2015 Q1	$54.7M	Buy	+265,000	New	+$54.7M	1.45%	19
2014 Q1	–	Sell	-80,000	Closed	-$14.8M	–	201
2013 Q4	$14.8M	Buy	+80,000	New	+$14.2M	0.6%	45

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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. 4,559 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.
4,559 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.