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 Q2	$27.5M	Buy	36,812 +35,303	+2,339%	+$25.6M	0.41%	43
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moore Capital Management's SPY Position: Q2 2026 in Review

Moore Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2,339% in Q2 2026, buying an estimated $25.6M and bringing the position to 36,812 shares worth $27.5M. The position accounts for 0.41% of the portfolio, ranked #43.

Moore Capital Management first reported a position in SPY in Q2 2013 and has held it in 14 quarters since. The position peaked at $115M in Q1 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Moore Capital Management held 36,812 shares of State Street SPDR S&P 500 ETF Trust worth $27.5M as of Q2 2026.
Moore Capital Management bought 35,303 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $25.6M.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Moore Capital Management's portfolio in Q2 2026, its #43 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 14 quarters since.
Moore Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $115M in Q1 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.