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	$163M	Buy	250,000 +100,000	+67%	+$68M	3.31%	5
2025 Q4	$102M	Buy	+150,000	New	+$101M	1.47%	13
2025 Q3	–	Sell	-341,900	Closed	-$211M	–	728
2025 Q2	$211M	Buy	+341,900	New	+$195M	2.65%	5
2025 Q1	–	Sell	-120,000	Closed	-$70.3M	–	608
2024 Q4	$70.3M	Buy	+120,000	New	+$70.7M	0.81%	24
2024 Q2	–	Sell	-300,000	Closed	-$157M	–	530
2024 Q1	$157M	Sell	300,000 -49,900	-14%	-$24.8M	2.5%	4
2023 Q4	$166M	Buy	+349,900	New	+$156M	2.87%	5
2022 Q4	–	Sell	-323,800	Closed	-$116M	–	633
2022 Q3	$116M	Buy	+323,800	New	+$129M	2.71%	3
2021 Q2	–	Sell	-76,500	Closed	-$30.3M	–	894
2021 Q1	$30.3M	Buy	+76,500	New	+$29.5M	0.38%	45
2020 Q2	–	Sell	-78,500	Closed	-$20.2M	–	291
2020 Q1	$20.2M	Buy	+78,500	New	+$23.9M	0.84%	28
2019 Q4	–	Sell	-400,000	Closed	-$119M	–	318
2019 Q3	$119M	Buy	400,000 +350,000	+700%	+$103M	4.73%	1
2019 Q2	$14.7M	Buy	+50,000	New	+$14.4M	0.35%	66
2018 Q4	–	Sell	-2,075,000	Closed	-$603M	–	302
2018 Q3	$603M	Buy	2,075,000 +1,925,000	+1,283%	+$548M	12.94%	1
2018 Q2	$40.7M	Sell	150,000 -500,000	-77%	-$135M	0.99%	23
2018 Q1	$171M	Sell	650,000 -2,750,000	-81%	-$751M	3.43%	4
2017 Q4	$907M	Buy	3,400,000 +2,400,000	+240%	+$624M	16.53%	1
2017 Q3	$251M	Buy	+1,000,000	New	+$247M	4.86%	2
2017 Q2	–	Sell	-255,600	Closed	-$60.3M	–	236
2017 Q1	$60.3M	Sell	255,600 -817,400	-76%	-$190M	1.63%	13
2016 Q4	$240M	Buy	1,073,000 +823,000	+329%	+$180M	7.81%	2
2016 Q3	$54.1M	Buy	+250,000	New	+$54M	1.86%	10
2015 Q3	–	Sell	-2,000,000	Closed	-$412M	–	391
2015 Q2	$412M	Sell	2,000,000 -3,200,000	-62%	-$673M	8.86%	1
2015 Q1	$1.07B	Buy	+5,200,000	New	+$1.07B	23.59%	1
2014 Q4	–	Sell	-350,000	Closed	-$69M	–	402
2014 Q3	$69M	Sell	350,000 -175,000	-33%	-$34.6M	1.61%	9
2014 Q2	$103M	Buy	525,000 +500,000	+2,000%	+$95.1M	2.47%	6
2014 Q1	$4.68M	Sell	25,000 -6,075,000	-100%	-$1.11B	0.1%	190
2013 Q4	$1.13B	Buy	6,100,000 +3,900,000	+177%	+$690M	17.65%	1
2013 Q3	$370M	Sell	2,200,000 -300,000	-12%	-$50.3M	7.86%	2
2013 Q2	$400M	Buy	+2,500,000	New	+$403M	9.6%	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

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.