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

Moore 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
2026 Q1	$981K	Sell	1,509 -157,068	-99%	-$107M	0.02%	374
2025 Q4	$108M	Buy	158,577 +29,676	+23%	+$20.1M	1.56%	9
2025 Q3	$85.9M	Buy	128,901 +22,572	+21%	+$14.5M	1.18%	11
2025 Q2	$65.7M	Sell	106,329 -99,639	-48%	-$57M	0.82%	18
2025 Q1	$115M	Buy	+205,968	New	+$121M	2.38%	8
2018 Q3	–	Sell	-95,000	Closed	-$27.1M	–	337
2018 Q2	$25.8M	Buy	+95,000	New	+$25.7M	0.63%	40
2015 Q3	–	Sell	-15,600	Closed	-$3.16M	–	392
2015 Q2	$3.21M	Sell	15,600 -300	-2%	-$63.1K	0.07%	251
2015 Q1	$3.28M	Buy	+15,900	New	+$3.28M	0.07%	222
2014 Q3	–	Sell	-542,000	Closed	-$107M	–	500
2014 Q2	$106M	Buy	542,000 +107,000	+25%	+$20.3M	2.55%	4
2014 Q1	$81.4M	Buy	435,000 +385,000	+770%	+$70.7M	1.66%	14
2013 Q4	$9.23M	Sell	50,000 -107,467	-68%	-$19M	0.14%	135
2013 Q3	$26.5M	Buy	157,467 +97,467	+162%	+$16.3M	0.56%	34
2013 Q2	$9.6M	Buy	+60,000	New	+$9.66M	0.23%	92

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

Moore Capital Management's SPY Position: Q1 2026 in Review

Moore Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 99% in Q1 2026, selling an estimated $107M and leaving 1,509 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #374.

Moore Capital Management first reported a position in SPY in Q2 2013 and has held it in 13 quarters since. The position peaked at $115M in Q1 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Moore Capital Management held 1,509 shares of State Street SPDR S&P 500 ETF Trust worth $981K as of Q1 2026.
Moore Capital Management sold 157,068 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $107M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Moore Capital Management's portfolio in Q1 2026, its #374 holding.
Moore Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 13 quarters since.
Moore Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $115M in Q1 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.