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 |
-185,000
| Closed | -$108M | – | 383 |
|
|
2024
Q4 | $108M | Sell |
185,000
-145,700
| -44% | -$85.8M | 1.98% | 13 |
|
|
2024
Q3 | $190M | Sell |
330,700
-9,300
| -3% | -$5.14M | 2.58% | 10 |
|
|
2024
Q2 | $185M | Sell |
340,000
-755,800
| -69% | -$396M | 2.19% | 11 |
|
|
2024
Q1 | $573M | Buy |
1,095,800
+782,800
| +250% | +$390M | 4.86% | 3 |
|
|
2023
Q4 | $149M | Sell |
313,000
-52,500
| -14% | -$23.4M | 1.26% | 14 |
|
|
2023
Q3 | $156M | Sell |
365,500
-880,000
| -71% | -$391M | 0.95% | 28 |
|
|
2023
Q2 | $552M | Buy |
1,245,500
+250,500
| +25% | +$105M | 3.09% | 5 |
|
|
2023
Q1 | $407M | Buy |
+995,000
| New | +$397M | 2.77% | 4 |
|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$9.05M | – | 597 |
|
|
2022
Q2 | $9.05M | Buy |
24,000
+3,400
| +17% | +$1.39M | 0.14% | 116 |
|
|
2022
Q1 | $9.3M | Buy |
+20,600
| New | +$9.17M | 0.11% | 121 |
|
|
2021
Q3 | – | Sell |
-435,800
| Closed | -$187M | – | 862 |
|
|
2021
Q2 | $187M | Buy |
435,800
+430,200
| +7,682% | +$180M | 1.04% | 18 |
|
|
2021
Q1 | $2.22M | Buy |
+5,600
| New | +$2.16M | 0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-622,200
| Closed | -$192M | – | 1129 |
|
|
2020
Q2 | $192M | Sell |
622,200
-514,200
| -45% | -$151M | 2.16% | 4 |
|
|
2020
Q1 | $293M | Buy |
+1,136,400
| New | +$347M | 3.19% | 4 |
|
|
2019
Q4 | – | Sell |
-62,100
| Closed | -$18.4M | – | 1211 |
|
|
2019
Q3 | $18.4M | Buy |
+62,100
| New | +$18.3M | 0.14% | 162 |
|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$7.94M | – | 1158 |
|
|
2019
Q1 | $7.94M | Sell |
28,100
-293,400
| -91% | -$79.7M | 0.11% | 148 |
|
|
2018
Q4 | $80.3M | Sell |
321,500
-1,813,500
| -85% | -$489M | 1.42% | 6 |
|
|
2018
Q3 | $621M | Buy |
2,135,000
+60,000
| +3% | +$17.1M | 6.02% | 2 |
|
|
2018
Q2 | $563M | Sell |
2,075,000
-2,457,800
| -54% | -$664M | 4.51% | 1 |
|
|
2018
Q1 | $1.19B | Sell |
4,532,800
-2,394,400
| -35% | -$653M | 9.61% | 1 |
|
|
2017
Q4 | $1.85B | Sell |
6,927,200
-15,288,400
| -69% | -$3.98B | 9.37% | 1 |
|
|
2017
Q3 | $5.58B | Buy |
22,215,600
+16,075,100
| +262% | +$3.96B | 24.66% | 1 |
|
|
2017
Q2 | $1.48B | Buy |
6,140,500
+5,161,900
| +527% | +$1.24B | 8.13% | 1 |
|
|
2017
Q1 | $231M | Buy |
978,600
+966,100
| +7,729% | +$224M | 1.73% | 3 |
|
|
2016
Q4 | $2.79M | Sell |
12,500
-790,600
| -98% | -$173M | 0.03% | 490 |
|
|
2016
Q3 | $174M | Buy |
803,100
+716,700
| +830% | +$155M | 1.63% | 4 |
|
|
2016
Q2 | $18.1M | Buy |
+86,400
| New | +$17.9M | 0.28% | 98 |
|
|
2016
Q1 | – | Sell |
-1,681,200
| Closed | -$343M | – | 1085 |
|
|
2015
Q4 | $343M | Buy |
1,681,200
+1,173,200
| +231% | +$241M | 3.16% | 2 |
|
|
2015
Q3 | $97.3M | Buy |
+508,000
| New | +$103M | 1.13% | 17 |
|
|
2015
Q1 | – | Sell |
-223,200
| Closed | -$45.9M | – | 441 |
|
|
2014
Q4 | $45.9M | Sell |
223,200
-860,200
| -79% | -$173M | 1.05% | 22 |
|
|
2014
Q3 | $213M | Buy |
+1,083,400
| New | +$214M | 4.55% | 3 |
|
|
2014
Q1 | – | Sell |
-2,936,400
| Closed | -$542M | – | 308 |
|
|
2013
Q4 | $542M | Buy |
+2,936,400
| New | +$520M | 18.46% | 2 |
|
|
2013
Q3 | – | Sell |
-1,476,300
| Closed | -$236M | – | 216 |
|
|
2013
Q2 | $236M | Buy |
+1,476,300
| New | +$238M | 14.63% | 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. 4,171 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.