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	$605M	Buy	931,000 +225,200	+32%	+$153M	2.09%	8
2025 Q4	$481M	Sell	705,800 -482,400	-41%	-$326M	1.59%	11
2025 Q3	$792M	Sell	1,188,200 -205,000	-15%	-$131M	2.63%	7
2025 Q2	$861M	Sell	1,393,200 -95,500	-6%	-$54.6M	2.92%	5
2025 Q1	$833M	Buy	1,488,700 +152,800	+11%	+$89.8M	2.57%	3
2024 Q4	$783M	Buy	1,335,900 +199,400	+18%	+$117M	2.75%	3
2024 Q3	$652M	Buy	1,136,500 +269,000	+31%	+$149M	2.64%	5
2024 Q2	$472M	Sell	867,500 -1,262,500	-59%	-$661M	2.22%	9
2024 Q1	$1.11B	Buy	2,130,000 +1,090,000	+105%	+$543M	6.18%	1
2023 Q4	$494M	Buy	1,040,000 +590,000	+131%	+$263M	3.13%	5
2023 Q3	$192M	Buy	450,000 +50,000	+13%	+$22.2M	1.51%	12
2023 Q2	$177M	Sell	400,000 -227,500	-36%	-$95.5M	1.29%	16
2023 Q1	$257M	Buy	627,500 +572,500	+1,041%	+$228M	2.12%	7
2022 Q4	$21M	Sell	55,000 -70,000	-56%	-$26.9M	0.22%	87
2022 Q3	$44.6M	Buy	125,000 +40,000	+47%	+$15.9M	0.4%	43
2022 Q2	$32.1M	Sell	85,000 -35,000	-29%	-$14.3M	0.24%	71
2022 Q1	$54.2M	Sell	120,000 -152,500	-56%	-$67.9M	0.73%	20
2021 Q4	$129M	Buy	272,500 +252,500	+1,263%	+$116M	1.32%	15
2021 Q3	$8.58M	Sell	20,000 -2,000	-9%	-$882K	0.12%	171
2021 Q2	$9.42M	Sell	22,000 -30,000	-58%	-$12.5M	0.11%	146
2021 Q1	$20.6M	Sell	52,000 -73,200	-58%	-$28.2M	0.25%	52
2020 Q4	$46.8M	Sell	125,200 -164,800	-57%	-$58.5M	0.5%	27
2020 Q3	$97.1M	Buy	290,000 +214,000	+282%	+$70.9M	1.44%	10
2020 Q2	$23.4M	Sell	76,000 -70,000	-48%	-$20.5M	0.41%	42
2020 Q1	$37.6M	Buy	+146,000	New	+$44.5M	0.94%	16
2019 Q4	–	Sell	-5,000	Closed	-$1.48M	–	504
2019 Q3	$1.48M	Sell	5,000 -5,000	-50%	-$1.48M	0.04%	283
2019 Q2	$2.93M	Sell	10,000 -210,000	-95%	-$60.5M	0.07%	237
2019 Q1	$62.1M	Sell	220,000 -845,000	-79%	-$230M	0.8%	22
2018 Q4	$266M	Buy	1,065,000 +80,000	+8%	+$21.6M	3.56%	2
2018 Q3	$286M	Sell	985,000 -261,600	-21%	-$74.5M	3.54%	4
2018 Q2	$338M	Buy	1,246,600 +41,700	+3%	+$11.3M	4.76%	2
2018 Q1	$317M	Buy	1,204,900 +183,500	+18%	+$50.1M	6.58%	1
2017 Q4	$273M	Sell	1,021,400 -303,600	-23%	-$79M	5.86%	3
2017 Q3	$333M	Buy	1,325,000 +686,800	+108%	+$169M	8.28%	1
2017 Q2	$154M	Sell	638,200 -331,800	-34%	-$79.5M	3.1%	4
2017 Q1	$229M	Buy	970,000 +128,700	+15%	+$29.9M	3.07%	4
2016 Q4	$188M	Buy	841,300 +376,900	+81%	+$82.3M	3.9%	3
2016 Q3	$100M	Sell	464,400 -1,569,500	-77%	-$339M	2.42%	6
2016 Q2	$426M	Buy	2,033,900 +1,333,900	+191%	+$277M	13.19%	1
2016 Q1	$144M	Buy	700,000 +573,400	+453%	+$112M	6.78%	2
2015 Q4	$25.8M	Sell	126,600 -403,400	-76%	-$82.8M	1.46%	14
2015 Q3	$102M	Buy	530,000 +280,000	+112%	+$56.8M	4.41%	3
2015 Q2	$51.5M	Sell	250,000 -465,000	-65%	-$97.8M	1.53%	16
2015 Q1	$148M	Buy	715,000 +90,000	+14%	+$18.6M	3.92%	5
2014 Q4	$128M	Sell	625,000 -935,000	-60%	-$188M	2.98%	12
2014 Q3	$307M	Buy	1,560,000 +1,369,000	+717%	+$271M	8.68%	1
2014 Q2	$37.4M	Sell	191,000 -1,899,000	-91%	-$361M	1.16%	26
2014 Q1	$391M	Buy	2,090,000 +1,790,000	+597%	+$329M	10.49%	1
2013 Q4	$55.4M	Sell	300,000 -1,690,000	-85%	-$299M	2.26%	10
2013 Q3	$335M	Buy	1,990,000 +1,840,000	+1,227%	+$308M	12.35%	1
2013 Q2	$24M	Buy	+150,000	New	+$24.2M	1.27%	25

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. 4,555 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.