Owl Creek Asset 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 | $473M | Buy |
+726,700
| New | +$494M | 34.18% | 1 |
|
|
2025
Q4 | – | Sell |
-1,610,000
| Closed | -$1.07B | – | 67 |
|
|
2025
Q3 | $1.07B | Buy |
1,610,000
+850,000
| +112% | +$545M | 34.08% | 1 |
|
|
2025
Q2 | $470M | Sell |
760,000
-4,130,500
| -84% | -$2.36B | 20.77% | 1 |
|
|
2025
Q1 | $2.74B | Buy |
4,890,500
+600,100
| +14% | +$353M | 37.25% | 1 |
|
|
2024
Q4 | $2.51B | Buy |
4,290,400
+3,548,300
| +478% | +$2.09B | 50.69% | 1 |
|
|
2024
Q3 | $426M | Buy |
742,100
+422,900
| +132% | +$234M | 17.02% | 1 |
|
|
2024
Q2 | $174M | Buy |
+319,200
| New | +$167M | 13.82% | 3 |
|
|
2024
Q1 | – | Sell |
-707,600
| Closed | -$336M | – | 68 |
|
|
2023
Q4 | $336M | Sell |
707,600
-963,300
| -58% | -$429M | 25.44% | 1 |
|
|
2023
Q3 | $714M | Buy |
1,670,900
+226,000
| +16% | +$101M | 27.7% | 2 |
|
|
2023
Q2 | $640M | Buy |
1,444,900
+931,200
| +181% | +$391M | 30.39% | 1 |
|
|
2023
Q1 | $210M | Sell |
513,700
-1,336,300
| -72% | -$533M | 10.76% | 1 |
|
|
2022
Q4 | $707M | Buy |
1,850,000
+216,800
| +13% | +$83.3M | 23.72% | 1 |
|
|
2022
Q3 | $583M | Sell |
1,633,200
-1,439,100
| -47% | -$572M | 19.17% | 1 |
|
|
2022
Q2 | $1.16B | Buy |
3,072,300
+2,687,300
| +698% | +$1.1B | 40.55% | 1 |
|
|
2022
Q1 | $174M | Buy |
+385,000
| New | +$171M | 7.54% | 3 |
|
|
2021
Q4 | – | Sell |
-980,000
| Closed | -$421M | – | 448 |
|
|
2021
Q3 | $421M | Buy |
+980,000
| New | +$432M | 18.75% | 1 |
|
|
2020
Q4 | – | Sell |
-126,500
| Closed | -$42.4M | – | 152 |
|
|
2020
Q3 | $42.4M | Buy |
+126,500
| New | +$41.9M | 2.82% | 8 |
|
|
2020
Q2 | – | Sell |
-690,000
| Closed | -$178M | – | 102 |
|
|
2020
Q1 | $178M | Buy |
+690,000
| New | +$210M | 14.14% | 3 |
|
|
2019
Q4 | – | Sell |
-1,010,000
| Closed | -$300M | – | 103 |
|
|
2019
Q3 | $300M | Buy |
+1,010,000
| New | +$298M | 15.47% | 2 |
|
|
2019
Q2 | – | Sell |
-425,000
| Closed | -$120M | – | 79 |
|
|
2019
Q1 | $120M | Sell |
425,000
-1,281,000
| -75% | -$348M | 4.45% | 3 |
|
|
2018
Q4 | $426M | Buy |
+1,706,000
| New | +$460M | 14.06% | 2 |
|
|
2018
Q3 | – | Sell |
-4,700,000
| Closed | -$1.28B | – | 76 |
|
|
2018
Q2 | $1.28B | Buy |
4,700,000
+3,762,500
| +401% | +$1.02B | 39.04% | 1 |
|
|
2018
Q1 | $247M | Sell |
937,500
-5,662,500
| -86% | -$1.55B | 10.02% | 2 |
|
|
2017
Q4 | $1.76B | Buy |
+6,600,000
| New | +$1.72B | 42.99% | 1 |
|
|
2017
Q3 | – | Sell |
-3,430,000
| Closed | -$829M | – | 33 |
|
|
2017
Q2 | $829M | Buy |
+3,430,000
| New | +$822M | 32.62% | 1 |
|
|
2016
Q4 | – | Sell |
-4,040,000
| Closed | -$874M | – | 26 |
|
|
2016
Q3 | $874M | Buy |
+4,040,000
| New | +$873M | 37.83% | 1 |
|
|
2016
Q1 | – | Sell |
-3,050,000
| Closed | -$622M | – | 27 |
|
|
2015
Q4 | $622M | Buy |
3,050,000
+795,000
| +35% | +$163M | 35.39% | 1 |
|
|
2015
Q3 | $432M | Buy |
+2,255,000
| New | +$457M | 24.63% | 1 |
|
|
2014
Q2 | – | Sell |
-10,220,000
| Closed | -$1.91B | – | 27 |
|
|
2014
Q1 | $1.91B | Buy |
10,220,000
+7,820,000
| +326% | +$1.44B | 54.86% | 1 |
|
|
2013
Q4 | $443M | Hold |
2,400,000
| – | – | 23.29% | 1 |
|
|
2013
Q3 | $403M | Buy |
+2,400,000
| New | +$402M | 18.22% | 2 |
|
Other funds holding SPY
