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
2026 Q1	$8.45M	Sell	13,000 -12,000	-48%	-$8.16M	0.59%	24
2025 Q4	$17M	Sell	25,000 -1,062,000	-98%	-$718M	1.31%	18
2025 Q3	$724M	Buy	1,087,000 +1,010,500	+1,321%	+$648M	34.08%	1
2025 Q2	$47.3M	Sell	76,500 -353,000	-82%	-$202M	3.48%	6
2025 Q1	$240M	Buy	429,500 +385,800	+883%	+$227M	13.73%	1
2024 Q4	$25.6M	Sell	43,700 -414,600	-90%	-$244M	1.84%	16
2024 Q3	$263M	Sell	458,300 -176,400	-28%	-$97.5M	16.41%	1
2024 Q2	$345M	Buy	634,700 +191,200	+43%	+$100M	24.25%	1
2024 Q1	$232M	Buy	443,500 +288,500	+186%	+$144M	16.82%	2
2023 Q4	$73.7M	Sell	155,000 -4,607,500	-97%	-$2.05B	4.6%	7
2023 Q3	$2.04B	Sell	4,762,500 -2,107,500	-31%	-$937M	45.63%	1
2023 Q2	$3.05B	Buy	6,870,000 +4,220,000	+159%	+$1.77B	60.45%	1
2023 Q1	$1.08B	Buy	2,650,000 +2,100,000	+382%	+$838M	28.58%	1
2022 Q4	$210M	Sell	550,000 -100,000	-15%	-$38.4M	9.23%	3
2022 Q3	$232M	Buy	650,000 +430,000	+195%	+$171M	7.41%	5
2022 Q2	$83M	Sell	220,000 -4,080,000	-95%	-$1.67B	3.62%	10
2022 Q1	$1.94B	Sell	4,300,000 -1,200,000	-22%	-$534M	26.52%	2
2021 Q4	$2.61B	Sell	5,500,000 -1,115,500	-17%	-$512M	25.6%	1
2021 Q3	$2.84B	Buy	6,615,500 +995,500	+18%	+$439M	25.39%	1
2021 Q2	$2.41B	Buy	5,620,000 +5,100,000	+981%	+$2.13B	26.4%	1
2021 Q1	$206M	Sell	520,000 -5,520,000	-91%	-$2.13B	2.53%	11
2020 Q4	$2.26B	Buy	6,040,000 +5,160,000	+586%	+$1.83B	19.26%	2
2020 Q3	$295M	Sell	880,000 -142,500	-14%	-$47.2M	5.32%	8
2020 Q2	$315M	Buy	1,022,500 +822,500	+411%	+$241M	8.07%	4
2020 Q1	$51.5M	Sell	200,000 -4,067,500	-95%	-$1.24B	1.55%	18
2019 Q4	$1.37B	Buy	4,267,500 +1,172,500	+38%	+$361M	36.1%	1
2019 Q3	$919M	Buy	3,095,000 +2,560,500	+479%	+$757M	24.35%	1
2019 Q2	$157M	Buy	534,500 +34,500	+7%	+$9.93M	6.4%	6
2019 Q1	$141M	Buy	+500,000	New	+$136M	4.72%	6
2018 Q4	–	Sell	-500,000	Closed	-$145M	–	70
2018 Q3	$145M	Buy	500,000 +461,000	+1,182%	+$131M	3.61%	7
2018 Q2	$10.6M	Sell	39,000 -503,900	-93%	-$136M	0.3%	34
2018 Q1	$143M	Sell	542,900 -2,487,100	-82%	-$679M	4.84%	8
2017 Q4	$809M	Buy	+3,030,000	New	+$788M	22.72%	2
2017 Q3	–	Sell	-783,500	Closed	-$189M	–	36
2017 Q2	$189M	Sell	783,500 -641,500	-45%	-$154M	13.21%	1
2017 Q1	$336M	Buy	+1,425,000	New	+$331M	16.35%	2
2016 Q3	–	Sell	-1,500,000	Closed	-$314M	–	37
2016 Q2	$314M	Buy	+1,500,000	New	+$311M	8.29%	3
2016 Q1	–	Sell	-800,000	Closed	-$163M	–	38
2015 Q4	$163M	Sell	800,000 -1,200,000	-60%	-$246M	5.13%	6
2015 Q3	$383M	Buy	2,000,000 +1,000,000	+100%	+$203M	8.77%	2
2015 Q2	$206M	Buy	+1,000,000	New	+$210M	3.23%	7
2015 Q1	–	Sell	-2,700,000	Closed	-$555M	–	65
2014 Q4	$555M	Sell	2,700,000 -8,980,000	-77%	-$1.81B	11.18%	1
2014 Q3	$2.3B	Buy	11,680,000 +10,790,000	+1,212%	+$2.13B	34.87%	1
2014 Q2	$174M	Sell	890,000 -4,910,000	-85%	-$934M	3.48%	11
2014 Q1	$1.08B	Sell	5,800,000 -6,880,000	-54%	-$1.26B	21.36%	1
2013 Q4	$2.34B	Buy	12,680,000 +5,430,000	+75%	+$961M	37.47%	1
2013 Q3	$1.22B	Buy	7,250,000 +4,050,000	+127%	+$679M	17.09%	2
2013 Q2	$513M	Buy	+3,200,000	New	+$515M	13.89%	2

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.