Paul Tudor Jones’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paul Tudor Jones’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	$112M	Sell	150,000 -1,560,000	-91%	-$1.13B	0.16%	89
2026 Q1	$1.11B	Buy	1,710,000 +950,000	+125%	+$646M	2.06%	5
2025 Q4	$518M	Sell	760,000 -2,890,000	-79%	-$1.95B	0.96%	9
2025 Q3	$2.43B	Buy	+3,650,000	New	+$2.34B	4.19%	3
2020 Q1	–	Sell	-7,700	Closed	-$2.48M	–	1315
2019 Q4	$2.48M	Sell	7,700 -118,200	-94%	-$36.4M	0.11%	212
2019 Q3	$37.4M	Sell	125,900 -292,100	-70%	-$86.3M	1.28%	9
2019 Q2	$122M	Buy	418,000 +355,600	+570%	+$102M	3.49%	3
2019 Q1	$17.6M	Sell	62,400 -4,754,400	-99%	-$1.29B	0.73%	14
2018 Q4	$1.2B	Buy	4,816,800 +4,008,100	+496%	+$1.08B	23.79%	2
2018 Q3	$235M	Buy	808,700 +312,000	+63%	+$88.8M	5.91%	3
2018 Q2	$135M	Sell	496,700 -591,000	-54%	-$160M	4.69%	3
2018 Q1	$286M	Buy	1,087,700 +58,900	+6%	+$16.1M	9.27%	3
2017 Q4	$275M	Buy	1,028,800 +386,400	+60%	+$100M	6.97%	3
2017 Q3	$161M	Sell	642,400 -891,100	-58%	-$220M	4.11%	3
2017 Q2	$371M	Buy	1,533,500 +435,600	+40%	+$104M	11.29%	2
2017 Q1	$259M	Sell	1,097,900 -304,000	-22%	-$70.6M	7.96%	2
2016 Q4	$313M	Sell	1,401,900 -1,773,300	-56%	-$387M	8.07%	2
2016 Q3	$687M	Buy	3,175,200 +1,738,100	+121%	+$376M	16.08%	1
2016 Q2	$301M	Buy	1,437,100 +420,700	+41%	+$87.3M	6.37%	2
2016 Q1	$209M	Buy	1,016,400 +619,800	+156%	+$121M	5.34%	2
2015 Q4	$80.9M	Sell	396,600 -717,600	-64%	-$147M	2.27%	3
2015 Q3	$214M	Buy	1,114,200 +231,900	+26%	+$47M	7.22%	2
2015 Q2	$182M	Sell	882,300 -223,600	-20%	-$47M	5.31%	3
2015 Q1	$228M	Buy	1,105,900 +209,100	+23%	+$43.2M	7.3%	2
2014 Q4	$184M	Sell	896,800 -613,700	-41%	-$123M	6.41%	2
2014 Q3	$298M	Buy	1,510,500 +916,400	+154%	+$181M	10.74%	2
2014 Q2	$116M	Sell	594,100 -592,300	-50%	-$113M	4.45%	3
2014 Q1	$222M	Buy	+1,186,400	New	+$218M	9.4%	2
2013 Q4	–	Sell	-925,500	Closed	-$155M	–	1349
2013 Q3	$155M	Buy	+925,500	New	+$155M	6.4%	3

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

Paul Tudor Jones's SPY Position: Q2 2026 in Review

Paul Tudor Jones reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 63% in Q2 2026, selling an estimated $508M and leaving 418,921 shares worth $313M. The position accounts for 0.44% of the portfolio, ranked #27.

Paul Tudor Jones first reported a position in SPY in Q1 2014 and has held it in 39 quarters since. The position peaked at $1.23B in Q2 2025. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Paul Tudor Jones held 418,921 shares of State Street SPDR S&P 500 ETF Trust worth $313M as of Q2 2026.
Paul Tudor Jones sold 700,192 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $508M.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Paul Tudor Jones's portfolio in Q2 2026, its #27 holding.
Paul Tudor Jones first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 39 quarters since.
Paul Tudor Jones's State Street SPDR S&P 500 ETF Trust position peaked at $1.23B in Q2 2025.
4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.