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

Luxor Capital Group’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 Q4	–	Sell	-29,000	Closed	-$19.3M	–	59
2025 Q3	$19.3M	Buy	+29,000	New	+$18.6M	0.91%	17
2022 Q4	–	Sell	-1,140,500	Closed	-$407M	–	86
2022 Q3	$407M	Buy	+1,140,500	New	+$453M	13%	1
2021 Q4	–	Sell	-4,300,000	Closed	-$1.85B	–	167
2021 Q3	$1.85B	Buy	+4,300,000	New	+$1.9B	16.51%	2
2021 Q2	–	Sell	-735,900	Closed	-$292M	–	167
2021 Q1	$292M	Sell	735,900 -6,759,100	-90%	-$2.61B	3.58%	7
2020 Q4	$2.8B	Buy	7,495,000 +5,250,000	+234%	+$1.86B	23.9%	1
2020 Q3	$752M	Buy	+2,245,000	New	+$744M	13.57%	1
2018 Q3	–	Sell	-2,500,000	Closed	-$678M	–	56
2018 Q2	$678M	Buy	2,500,000 +1,480,000	+145%	+$400M	19.17%	1
2018 Q1	$268M	Buy	+1,020,000	New	+$278M	9.1%	3
2017 Q2	–	Sell	-2,665,600	Closed	-$628M	–	30
2017 Q1	$628M	Sell	2,665,600 -8,123,100	-75%	-$1.89B	30.58%	1
2016 Q4	$2.41B	Buy	10,788,700 +2,288,700	+27%	+$500M	66.39%	1
2016 Q3	$1.84B	Hold	8,500,000	–	–	51.7%	1
2016 Q2	$1.78B	Buy	+8,500,000	New	+$1.76B	47%	1
2015 Q4	–	Sell	-2,515,000	Closed	-$482M	–	59
2015 Q3	$482M	Sell	2,515,000 -3,835,000	-60%	-$778M	11.03%	1
2015 Q2	$1.31B	Buy	+6,350,000	New	+$1.34B	20.51%	1
2014 Q3	–	Sell	-6,400,000	Closed	-$1.25B	–	48
2014 Q2	$1.25B	Buy	6,400,000 +5,600,000	+700%	+$1.06B	25.03%	1
2014 Q1	$150M	Sell	800,000 -200,000	-20%	-$36.7M	2.95%	10
2013 Q4	$185M	Sell	1,000,000 -16,100,000	-94%	-$2.85B	2.96%	13
2013 Q3	$2.87B	Buy	+17,100,000	New	+$2.87B	40.32%	1

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

Luxor Capital Group's SPY Position: Q1 2024 in Review

Luxor Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 108,955 shares — an estimated $54.2M sold.

Luxor Capital Group first reported a position in SPY in Q3 2013 and held it in 23 quarters. The position peaked at $294M in Q1 2020. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Luxor Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Luxor Capital Group sold 108,955 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $54.2M.
Luxor Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 23 quarters.
Luxor Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $294M in Q1 2020.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Luxor Capital Group's 13F filing for Q1 2024, filed 15 May 2024.