Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,500
| Closed | -$25.3M | – | 812 |
|
|
2025
Q3 | $25M | Buy |
+37,500
| New | +$24M | 0.28% | 56 |
|
|
2025
Q1 | – | Sell |
-97,500
| Closed | -$57.3M | – | 719 |
|
|
2024
Q4 | $57.1M | Buy |
+97,500
| New | +$57.4M | 0.67% | 28 |
|
|
2024
Q3 | – | Sell |
-45,700
| Closed | -$25.3M | – | 805 |
|
|
2024
Q2 | $24.9M | Sell |
45,700
-70,000
| -61% | -$36.6M | 0.52% | 34 |
|
|
2024
Q1 | $60.5M | Buy |
115,700
+105,900
| +1,081% | +$52.7M | 1.03% | 10 |
|
|
2023
Q4 | $4.66M | Buy |
+9,800
| New | +$4.37M | 0.08% | 232 |
|
|
2023
Q2 | – | Sell |
-179,700
| Closed | -$75.4M | – | 1062 |
|
|
2023
Q1 | $73.6M | Sell |
179,700
-12,300
| -6% | -$4.91M | 1.12% | 8 |
|
|
2022
Q4 | $73.4M | Sell |
192,000
-1,800
| -0.9% | -$692K | 0.9% | 11 |
|
|
2022
Q3 | $69.2M | Buy |
193,800
+79,126
| +69% | +$31.4M | 0.83% | 9 |
|
|
2022
Q2 | $43.3M | Buy |
114,674
+62,910
| +122% | +$25.8M | 0.5% | 21 |
|
|
2022
Q1 | $23.4M | Buy |
51,764
+50,508
| +4,021% | +$22.5M | 0.25% | 71 |
|
|
2021
Q4 | $597K | Sell |
1,256
-68,544
| -98% | -$31.5M | 0.01% | 829 |
|
|
2021
Q3 | $30M | Buy |
69,800
+4,117
| +6% | +$1.82M | 0.3% | 63 |
|
|
2021
Q2 | $28.1M | Buy |
65,683
+64,173
| +4,250% | +$26.8M | 0.29% | 72 |
|
|
2021
Q1 | $598K | Sell |
1,510
-1,754
| -54% | -$676K | 0.01% | 564 |
|
|
2020
Q4 | $1.22M | Buy |
+3,264
| New | +$1.16M | 0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$9.94M | – | 704 |
|
|
2020
Q2 | $9.25M | Sell |
30,000
-97,700
| -77% | -$28.6M | 0.15% | 154 |
|
|
2020
Q1 | $32.9M | Buy |
127,700
+109,489
| +601% | +$33.4M | 0.66% | 25 |
|
|
2019
Q4 | $5.86M | Buy |
+18,211
| New | +$5.61M | 0.11% | 208 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$1.39M | – | 448 |
|
|
2019
Q2 | $1.38M | Sell |
4,700
-788
| -14% | -$227K | 0.03% | 276 |
|
|
2019
Q1 | $1.55M | Sell |
5,488
-1,712
| -24% | -$465K | 0.03% | 222 |
|
|
2018
Q4 | $1.8M | Buy |
+7,200
| New | +$1.94M | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$270K | – | 407 |
|
|
2018
Q1 | $263K | Buy |
+1,000
| New | +$273K | ﹤0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$15.6M | – | 296 |
|
|
2016
Q1 | $15.4M | Sell |
75,000
-5,000
| -6% | -$976K | 0.65% | 28 |
|
|
2015
Q4 | $16.3M | Sell |
80,000
-20,000
| -20% | -$4.11M | 0.85% | 22 |
|
|
2015
Q3 | $19.2M | Buy |
+100,000
| New | +$20.3M | 1.15% | 14 |
|
Other funds holding SPY
Polar Asset Management Partners's SPY Position: Q4 2025 in Review
Polar Asset Management Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2025, closing a stake of 37,500 shares — an estimated $25.3M sold.
Polar Asset Management Partners first reported a position in SPY in Q3 2015 and held it in 25 quarters. The position peaked at $73.6M in Q1 2023. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.
- Polar Asset Management Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2025 after selling out during the quarter.
- Polar Asset Management Partners sold 37,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $25.3M.
- Polar Asset Management Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 25 quarters.
- Polar Asset Management Partners's State Street SPDR S&P 500 ETF Trust position peaked at $73.6M in Q1 2023.
- 4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.
Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.