Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,706
| Closed | -$118M | – | 382 |
|
|
2024
Q4 | $118M | Buy |
201,706
+44,066
| +28% | +$26M | 2.16% | 11 |
|
|
2024
Q3 | $90.4M | Buy |
157,640
+50,505
| +47% | +$27.9M | 1.23% | 19 |
|
|
2024
Q2 | $58.3M | Buy |
+107,135
| New | +$56.1M | 0.69% | 34 |
|
|
2024
Q1 | – | Sell |
-255,000
| Closed | -$127M | – | 625 |
|
|
2023
Q4 | $121M | Buy |
+255,000
| New | +$114M | 1.03% | 19 |
|
|
2023
Q3 | – | Sell |
-70,000
| Closed | -$31.1M | – | 667 |
|
|
2023
Q2 | $31M | Buy |
+70,000
| New | +$29.4M | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-276,848
| Closed | -$113M | – | 681 |
|
|
2022
Q1 | $125M | Buy |
+276,848
| New | +$123M | 1.53% | 15 |
|
|
2020
Q1 | – | Sell |
-539,754
| Closed | -$165M | – | 1050 |
|
|
2019
Q4 | $174M | Buy |
539,754
+539,054
| +77,008% | +$166M | 1.34% | 16 |
|
|
2019
Q3 | $208K | Sell |
700
-105,941
| -99% | -$31.3M | ﹤0.01% | 917 |
|
|
2019
Q2 | $31.2M | Buy |
106,641
+43,852
| +70% | +$12.6M | 0.31% | 80 |
|
|
2019
Q1 | $17.7M | Buy |
+62,789
| New | +$17.1M | 0.24% | 83 |
|
|
2018
Q4 | – | Sell |
-82,585
| Closed | -$22.3M | – | 1385 |
|
|
2018
Q3 | $24M | Sell |
82,585
-451,815
| -85% | -$129M | 0.23% | 83 |
|
|
2018
Q2 | $145M | Buy |
534,400
+534,122
| +192,130% | +$144M | 1.16% | 11 |
|
|
2018
Q1 | $73K | Sell |
278
-2,080,124
| -100% | -$568M | ﹤0.01% | 1281 |
|
|
2017
Q4 | $555M | Buy |
2,080,402
+1,310,910
| +170% | +$341M | 2.81% | 3 |
|
|
2017
Q3 | $193M | Buy |
769,492
+19,497
| +3% | +$4.81M | 0.85% | 5 |
|
|
2017
Q2 | $181M | Buy |
749,995
+546,062
| +268% | +$131M | 0.99% | 11 |
|
|
2017
Q1 | $48.1M | Buy |
+203,933
| New | +$47.4M | 0.36% | 62 |
|
|
2016
Q4 | – | Sell |
-32,388
| Closed | -$7.08M | – | 1273 |
|
|
2016
Q3 | $7.01M | Buy |
+32,388
| New | +$7M | 0.07% | 278 |
|
|
2016
Q1 | – | Sell |
-80,728
| Closed | -$16.5M | – | 1084 |
|
|
2015
Q4 | $16.5M | Buy |
+80,728
| New | +$16.6M | 0.15% | 143 |
|
|
2015
Q3 | – | Sell |
-194,659
| Closed | -$39.5M | – | 885 |
|
|
2015
Q2 | $40.1M | Buy |
+194,659
| New | +$40.9M | 0.37% | 75 |
|
|
2015
Q1 | – | Sell |
-1,495,317
| Closed | -$309M | – | 440 |
|
|
2014
Q4 | $307M | Buy |
+1,495,317
| New | +$301M | 7.03% | 2 |
|
|
2014
Q1 | – | Sell |
-4,548,936
| Closed | -$835M | – | 307 |
|
|
2013
Q4 | $840M | Buy |
+4,548,936
| New | +$805M | 28.6% | 1 |
|
Other funds holding SPY
Laurion Capital Management's SPY Position: Q1 2025 in Review
Laurion Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 201,706 shares — an estimated $118M sold.
Laurion Capital Management first reported a position in SPY in Q4 2013 and held it in 22 quarters. The position peaked at $840M in Q4 2013. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.
- Laurion Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
- Laurion Capital Management sold 201,706 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $118M.
- Laurion Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 22 quarters.
- Laurion Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $840M in Q4 2013.
- 4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.
Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.