Paul Tudor Jones’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
Q2 | – | Sell |
-35,000
| Closed | -$22.8M | – | 4237 |
|
|
2026
Q1 | $22.8M | Sell |
35,000
-865,000
| -96% | -$588M | 0.04% | 376 |
|
|
2025
Q4 | $614M | Buy |
900,000
+887,600
| +7,158% | +$600M | 1.14% | 7 |
|
|
2025
Q3 | $8.26M | Buy |
12,400
+2,000
| +19% | +$1.28M | 0.01% | 869 |
|
|
2025
Q2 | $6.43M | Buy |
+10,400
| New | +$5.95M | 0.01% | 937 |
|
|
2025
Q1 | – | Sell |
-20,000
| Closed | -$11.7M | – | 3642 |
|
|
2024
Q4 | $11.7M | Buy |
+20,000
| New | +$11.8M | 0.04% | 291 |
|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$12.8M | – | 2867 |
|
|
2023
Q3 | $12.8M | Buy |
+30,000
| New | +$13.3M | 0.13% | 147 |
|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$8.19M | – | 2892 |
|
|
2023
Q1 | $8.19M | Buy |
+20,000
| New | +$7.98M | 0.13% | 191 |
|
|
2022
Q2 | – | Sell |
-140,000
| Closed | -$63.2M | – | 2491 |
|
|
2022
Q1 | $63.2M | Buy |
+140,000
| New | +$62.3M | 1.48% | 3 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$7.48M | – | 1838 |
|
|
2020
Q4 | $7.48M | Buy |
+20,000
| New | +$7.1M | 0.21% | 64 |
|
|
2020
Q1 | – | Sell |
-274,100
| Closed | -$88.2M | – | 1316 |
|
|
2019
Q4 | $88.2M | Sell |
274,100
-451,600
| -62% | -$139M | 3.96% | 2 |
|
|
2019
Q3 | $215M | Sell |
725,700
-1,566,900
| -68% | -$463M | 7.39% | 1 |
|
|
2019
Q2 | $672M | Buy |
2,292,600
+2,055,100
| +865% | +$592M | 19.14% | 1 |
|
|
2019
Q1 | $67.1M | Sell |
237,500
-8,568,000
| -97% | -$2.33B | 2.77% | 4 |
|
|
2018
Q4 | $2.2B | Buy |
8,805,500
+5,204,800
| +145% | +$1.4B | 43.5% | 1 |
|
|
2018
Q3 | $1.05B | Buy |
3,600,700
+1,637,500
| +83% | +$466M | 26.33% | 1 |
|
|
2018
Q2 | $533M | Sell |
1,963,200
-298,100
| -13% | -$80.5M | 18.55% | 1 |
|
|
2018
Q1 | $595M | Sell |
2,261,300
-5,396,900
| -70% | -$1.47B | 19.28% | 2 |
|
|
2017
Q4 | $2.04B | Buy |
7,658,200
+1,614,300
| +27% | +$420M | 51.9% | 1 |
|
|
2017
Q3 | $1.52B | Buy |
6,043,900
+3,793,900
| +169% | +$935M | 38.71% | 1 |
|
|
2017
Q2 | $544M | Buy |
2,250,000
+774,400
| +52% | +$186M | 16.56% | 1 |
|
|
2017
Q1 | $348M | Sell |
1,475,600
-2,592,700
| -64% | -$602M | 10.7% | 1 |
|
|
2016
Q4 | $909M | Buy |
4,068,300
+1,353,900
| +50% | +$296M | 23.42% | 1 |
|
|
2016
Q3 | $587M | Sell |
2,714,400
-5,630,800
| -67% | -$1.22B | 13.75% | 2 |
|
|
2016
Q2 | $1.75B | Buy |
8,345,200
+5,959,300
| +250% | +$1.24B | 37.01% | 1 |
|
|
2016
Q1 | $490M | Buy |
2,385,900
+76,100
| +3% | +$14.8M | 12.54% | 1 |
|
|
2015
Q4 | $471M | Buy |
2,309,800
+912,900
| +65% | +$187M | 13.21% | 1 |
|
|
2015
Q3 | $268M | Buy |
1,396,900
+926,500
| +197% | +$188M | 9.05% | 1 |
|
|
2015
Q2 | $96.8M | Sell |
470,400
-2,755,200
| -85% | -$579M | 2.83% | 5 |
|
|
2015
Q1 | $666M | Sell |
3,225,600
-430,700
| -12% | -$88.9M | 21.3% | 1 |
|
|
2014
Q4 | $752M | Buy |
3,656,300
+931,200
| +34% | +$187M | 26.13% | 1 |
|
|
2014
Q3 | $537M | Sell |
2,725,100
-260,600
| -9% | -$51.5M | 19.37% | 1 |
|
|
2014
Q2 | $584M | Buy |
2,985,700
+1,699,500
| +132% | +$323M | 22.38% | 1 |
|
|
2014
Q1 | $241M | Buy |
+1,286,200
| New | +$236M | 10.19% | 1 |
|
|
2013
Q4 | – | Sell |
-551,300
| Closed | -$92.6M | – | 1350 |
|
|
2013
Q3 | $92.6M | Buy |
+551,300
| New | +$92.4M | 3.81% | 5 |
|
Other funds holding SPY
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.