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

Laurion 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
2025 Q1	–	Sell	-189,000	Closed	-$111M	–	381
2024 Q4	$111M	Buy	+189,000	New	+$111M	2.02%	12
2024 Q3	–	Sell	-60,000	Closed	-$32.7M	–	567
2024 Q2	$32.7M	Buy	+60,000	New	+$31.4M	0.39%	53
2023 Q2	–	Sell	-412,200	Closed	-$169M	–	691
2023 Q1	$169M	Sell	412,200 -550,100	-57%	-$219M	1.15%	22
2022 Q4	$368M	Sell	962,300 -365,100	-28%	-$140M	1.72%	10
2022 Q3	$474M	Buy	1,327,400 +718,100	+118%	+$285M	2.8%	3
2022 Q2	$230M	Buy	+609,300	New	+$250M	3.55%	3
2020 Q2	–	Sell	-1,163,500	Closed	-$300M	–	1166
2020 Q1	$300M	Buy	+1,163,500	New	+$355M	3.26%	3
2019 Q4	–	Sell	-23,800	Closed	-$7.06M	–	1210
2019 Q3	$7.06M	Buy	+23,800	New	+$7.03M	0.05%	286
2019 Q2	–	Sell	-11,500	Closed	-$3.25M	–	1157
2019 Q1	$3.25M	Sell	11,500 -726,500	-98%	-$197M	0.04%	258
2018 Q4	$184M	Sell	738,000 -1,329,200	-64%	-$358M	3.26%	1
2018 Q3	$601M	Buy	2,067,200 +1,543,900	+295%	+$440M	5.83%	3
2018 Q2	$142M	Sell	523,300 -1,691,500	-76%	-$457M	1.14%	12
2018 Q1	$583M	Buy	2,214,800 +614,900	+38%	+$168M	4.7%	2
2017 Q4	$427M	Sell	1,599,900 -5,902,200	-79%	-$1.53B	2.16%	4
2017 Q3	$1.88B	Buy	7,502,100 +3,050,800	+69%	+$752M	8.33%	2
2017 Q2	$1.08B	Buy	4,451,300 +4,168,800	+1,476%	+$999M	5.89%	2
2017 Q1	$66.6M	Sell	282,500 -17,500	-6%	-$4.07M	0.5%	41
2016 Q4	$67.1M	Sell	300,000 -225,500	-43%	-$49.3M	0.64%	27
2016 Q3	$114M	Buy	525,500 +195,400	+59%	+$42.2M	1.07%	8
2016 Q2	$69.2M	Buy	+330,100	New	+$68.5M	1.08%	15
2016 Q1	–	Sell	-56,800	Closed	-$11.6M	–	1083
2015 Q4	$11.6M	Sell	56,800 -1,214,700	-96%	-$249M	0.11%	201
2015 Q3	$244M	Buy	+1,271,500	New	+$258M	2.84%	3
2015 Q2	–	Sell	-340,600	Closed	-$70.3M	–	688
2015 Q1	$70.3M	Buy	+340,600	New	+$70.3M	1.37%	17
2014 Q4	–	Sell	-528,800	Closed	-$104M	–	416
2014 Q3	$104M	Buy	+528,800	New	+$105M	2.22%	8
2014 Q2	–	Sell	-97,800	Closed	-$18.3M	–	339
2014 Q1	$18.3M	Sell	97,800 -1,953,400	-95%	-$359M	0.67%	49
2013 Q4	$379M	Buy	+2,051,200	New	+$363M	12.9%	3
2013 Q3	–	Sell	-813,200	Closed	-$130M	–	215
2013 Q2	$130M	Buy	+813,200	New	+$131M	8.06%	2

Other funds holding SPY

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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. 4,171 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.
4,171 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.