Moore Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $676M | Buy |
1,039,200
+770,500
| +287% | +$524M | 13.74% | 1 |
|
|
2025
Q4 | $183M | Sell |
268,700
-697,800
| -72% | -$472M | 2.64% | 6 |
|
|
2025
Q3 | $644M | Buy |
966,500
+175,000
| +22% | +$112M | 8.86% | 1 |
|
|
2025
Q2 | $489M | Buy |
791,500
+476,700
| +151% | +$272M | 6.13% | 2 |
|
|
2025
Q1 | $176M | Sell |
314,800
-127,700
| -29% | -$75.1M | 3.64% | 5 |
|
|
2024
Q4 | $259M | Sell |
442,500
-319,600
| -42% | -$188M | 2.98% | 4 |
|
|
2024
Q3 | $437M | Buy |
762,100
+692,100
| +989% | +$383M | 8.08% | 1 |
|
|
2024
Q2 | $38.1M | Sell |
70,000
-30,000
| -30% | -$15.7M | 0.66% | 41 |
|
|
2024
Q1 | $52.3M | Buy |
+100,000
| New | +$49.8M | 0.83% | 29 |
|
|
2023
Q4 | – | Sell |
-161,500
| Closed | -$69M | – | 535 |
|
|
2023
Q3 | $69M | Sell |
161,500
-639,600
| -80% | -$284M | 1.29% | 15 |
|
|
2023
Q2 | $355M | Buy |
801,100
+639,200
| +395% | +$268M | 6.11% | 3 |
|
|
2023
Q1 | $66.3M | Sell |
161,900
-402,900
| -71% | -$161M | 1.4% | 12 |
|
|
2022
Q4 | $216M | Buy |
564,800
+195,000
| +53% | +$74.9M | 5.13% | 3 |
|
|
2022
Q3 | $132M | Buy |
369,800
+219,800
| +147% | +$87.3M | 3.1% | 2 |
|
|
2022
Q2 | $56.6M | Buy |
+150,000
| New | +$61.4M | 1.5% | 10 |
|
|
2021
Q4 | – | Sell |
-176,600
| Closed | -$75.8M | – | 855 |
|
|
2021
Q3 | $75.8M | Sell |
176,600
-808,900
| -82% | -$357M | 1.16% | 8 |
|
|
2021
Q2 | $422M | Sell |
985,500
-1,352,800
| -58% | -$565M | 5.98% | 1 |
|
|
2021
Q1 | $927M | Buy |
2,338,300
+1,088,300
| +87% | +$420M | 11.68% | 2 |
|
|
2020
Q4 | $467M | Buy |
1,250,000
+141,800
| +13% | +$50.3M | 5.14% | 3 |
|
|
2020
Q3 | $371M | Buy |
1,108,200
+361,700
| +48% | +$120M | 7.08% | 2 |
|
|
2020
Q2 | $230M | Buy |
746,500
+686,500
| +1,144% | +$201M | 6.19% | 1 |
|
|
2020
Q1 | $15.5M | Sell |
60,000
-440,000
| -88% | -$134M | 0.64% | 38 |
|
|
2019
Q4 | $161M | Buy |
500,000
+400,000
| +400% | +$123M | 5.26% | 1 |
|
|
2019
Q3 | $29.7M | Sell |
100,000
-640,000
| -86% | -$189M | 1.18% | 14 |
|
|
2019
Q2 | $217M | Buy |
740,000
+490,000
| +196% | +$141M | 5.11% | 1 |
|
|
2019
Q1 | $70.6M | Sell |
250,000
-450,000
| -64% | -$122M | 2.18% | 5 |
|
|
2018
Q4 | $175M | Buy |
700,000
+375,000
| +115% | +$101M | 6.93% | 3 |
|
|
2018
Q3 | $94.5M | Buy |
325,000
+125,000
| +63% | +$35.6M | 2.03% | 7 |
|
|
2018
Q2 | $54.3M | Buy |
200,000
+100,000
| +100% | +$27M | 1.32% | 15 |
|
|
2018
Q1 | $26.3M | Buy |
+100,000
| New | +$27.3M | 0.53% | 49 |
|
|
2017
Q4 | – | Sell |
-925,000
| Closed | -$232M | – | 302 |
|
|
2017
Q3 | $232M | Buy |
+925,000
| New | +$228M | 4.49% | 3 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$118M | – | 237 |
|
|
2017
Q1 | $118M | Buy |
500,000
+427,000
| +585% | +$99.2M | 3.18% | 6 |
|
|
2016
Q4 | $16.3M | Sell |
73,000
-1,947,000
| -96% | -$425M | 0.53% | 37 |
|
|
2016
Q3 | $437M | Buy |
2,020,000
+1,380,000
| +216% | +$298M | 15.01% | 1 |
|
|
2016
Q2 | $134M | Buy |
640,000
+570,000
| +814% | +$118M | 5.25% | 2 |
|
|
2016
Q1 | $14.4M | Sell |
70,000
-130,000
| -65% | -$25.4M | 0.58% | 50 |
|
|
2015
Q4 | $40.8M | Sell |
200,000
-200,000
| -50% | -$41.1M | 1.26% | 12 |
|
|
2015
Q3 | $76.7M | Sell |
400,000
-612,500
| -60% | -$124M | 3.58% | 3 |
|
|
2015
Q2 | $208M | Buy |
1,012,500
+492,500
| +95% | +$104M | 4.49% | 3 |
|
|
2015
Q1 | $107M | Buy |
520,000
+120,000
| +30% | +$24.8M | 2.36% | 4 |
|
|
2014
Q4 | $82.2M | Sell |
400,000
-50,000
| -11% | -$10.1M | 2.59% | 7 |
|
|
2014
Q3 | $88.7M | Sell |
450,000
-450,000
| -50% | -$89M | 2.07% | 7 |
|
|
2014
Q2 | $176M | Buy |
900,000
+275,000
| +44% | +$52.3M | 4.24% | 1 |
|
|
2014
Q1 | $117M | Sell |
625,000
-237,200
| -28% | -$43.5M | 2.39% | 6 |
|
|
2013
Q4 | $159M | Sell |
862,200
-3,937,800
| -82% | -$697M | 2.49% | 5 |
|
|
2013
Q3 | $807M | Buy |
4,800,000
+4,587,500
| +2,159% | +$769M | 17.15% | 1 |
|
|
2013
Q2 | $34M | Buy |
+212,500
| New | +$34.2M | 0.82% | 21 |
|
Other funds holding SPY
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.