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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Sell |
298,100
-146,900
| -33% | -$99.9M | 3.87% | 4 |
|
|
2025
Q4 | $303M | Sell |
445,000
-317,200
| -42% | -$214M | 3.85% | 2 |
|
|
2025
Q3 | $508M | Sell |
762,200
-1,793,800
| -70% | -$1.15B | 5.7% | 3 |
|
|
2025
Q2 | $1.58B | Buy |
2,556,000
+2,149,000
| +528% | +$1.23B | 24.67% | 1 |
|
|
2025
Q1 | $228M | Sell |
407,000
-575,500
| -59% | -$338M | 5.25% | 2 |
|
|
2024
Q4 | $576M | Buy |
982,500
+632,500
| +181% | +$373M | 6.76% | 1 |
|
|
2024
Q3 | $201M | Sell |
350,000
-200,000
| -36% | -$111M | 4.25% | 1 |
|
|
2024
Q2 | $299M | Sell |
550,000
-250,000
| -31% | -$131M | 6.22% | 1 |
|
|
2024
Q1 | $418M | Sell |
800,000
-450,000
| -36% | -$224M | 7.14% | 2 |
|
|
2023
Q4 | $594M | Buy |
1,250,000
+850,000
| +213% | +$379M | 10.26% | 2 |
|
|
2023
Q3 | $171M | Buy |
400,000
+289,100
| +261% | +$129M | 3.8% | 1 |
|
|
2023
Q2 | $49.2M | Buy |
110,900
+55,900
| +102% | +$23.5M | 0.88% | 13 |
|
|
2023
Q1 | $22.5M | Sell |
55,000
-745,000
| -93% | -$297M | 0.34% | 53 |
|
|
2022
Q4 | $306M | Buy |
800,000
+650,000
| +433% | +$250M | 3.75% | 1 |
|
|
2022
Q3 | $53.6M | Buy |
150,000
+50,000
| +50% | +$19.9M | 0.64% | 10 |
|
|
2022
Q2 | $37.7M | Buy |
+100,000
| New | +$41M | 0.44% | 31 |
|
|
2022
Q1 | – | Sell |
-450,000
| Closed | -$214M | – | 1485 |
|
|
2021
Q4 | $214M | Buy |
450,000
+350,000
| +350% | +$161M | 2.27% | 4 |
|
|
2021
Q3 | $42.9M | Sell |
100,000
-445,000
| -82% | -$196M | 0.42% | 39 |
|
|
2021
Q2 | $233M | Sell |
545,000
-1,555,000
| -74% | -$649M | 2.39% | 4 |
|
|
2021
Q1 | $832M | Buy |
2,100,000
+1,350,000
| +180% | +$521M | 8.21% | 2 |
|
|
2020
Q4 | $280M | Sell |
750,000
-275,000
| -27% | -$97.6M | 3.05% | 3 |
|
|
2020
Q3 | $343M | Sell |
1,025,000
-195,000
| -16% | -$64.6M | 4.69% | 3 |
|
|
2020
Q2 | $376M | Sell |
1,220,000
-1,851,400
| -60% | -$542M | 6.24% | 2 |
|
|
2020
Q1 | $792M | Buy |
3,071,400
+1,611,400
| +110% | +$492M | 15.98% | 1 |
|
|
2019
Q4 | $470M | Sell |
1,460,000
-1,750,000
| -55% | -$539M | 9.12% | 1 |
|
|
2019
Q3 | $953M | Sell |
3,210,000
-1,560,000
| -33% | -$461M | 16.95% | 1 |
|
|
2019
Q2 | $1.4B | Buy |
4,770,000
+2,420,000
| +103% | +$697M | 25.85% | 1 |
|
|
2019
Q1 | $664M | Sell |
2,350,000
-1,160,000
| -33% | -$315M | 14.57% | 1 |
|
|
2018
Q4 | $877M | Buy |
3,510,000
+765,000
| +28% | +$206M | 17.16% | 1 |
|
|
2018
Q3 | $798M | Sell |
2,745,000
-605,000
| -18% | -$172M | 15.46% | 1 |
|
|
2018
Q2 | $909M | Sell |
3,350,000
-482,500
| -13% | -$130M | 16% | 1 |
|
|
2018
Q1 | $1.01B | Buy |
3,832,500
+1,932,500
| +102% | +$527M | 16.64% | 1 |
|
|
2017
Q4 | $507M | Buy |
1,900,000
+680,000
| +56% | +$177M | 8.01% | 1 |
|
|
2017
Q3 | $307M | Sell |
1,220,000
-380,000
| -24% | -$93.7M | 6.16% | 1 |
|
|
2017
Q2 | $387M | Sell |
1,600,000
-450,000
| -22% | -$108M | 9.13% | 1 |
|
|
2017
Q1 | $483M | Buy |
2,050,000
+377,500
| +23% | +$87.7M | 12.29% | 1 |
|
|
2016
Q4 | $374M | Buy |
1,672,500
+397,500
| +31% | +$86.8M | 10.24% | 2 |
|
|
2016
Q3 | $276M | Sell |
1,275,000
-320,100
| -20% | -$69.2M | 8.56% | 2 |
|
|
2016
Q2 | $334M | Sell |
1,595,100
-79,900
| -5% | -$16.6M | 13.56% | 1 |
|
|
2016
Q1 | $344M | Buy |
1,675,000
+1,005,000
| +150% | +$196M | 14.58% | 1 |
|
|
2015
Q4 | $137M | Sell |
670,000
-130,000
| -16% | -$26.7M | 7.12% | 1 |
|
|
2015
Q3 | $153M | Sell |
800,000
-400,000
| -33% | -$81.1M | 9.24% | 1 |
|
|
2015
Q2 | $247M | Buy |
1,200,000
+500,000
| +71% | +$105M | 10.73% | 1 |
|
|
2015
Q1 | $145M | Buy |
700,000
+250,000
| +56% | +$51.6M | 7.88% | 1 |
|
|
2014
Q4 | $92.5M | Sell |
450,000
-500,000
| -53% | -$101M | 4.93% | 3 |
|
|
2014
Q3 | $187M | Buy |
950,000
+250,000
| +36% | +$49.4M | 9.63% | 1 |
|
|
2014
Q2 | $137M | Buy |
700,000
+200,000
| +40% | +$38M | 7.27% | 2 |
|
|
2014
Q1 | $93.5M | Buy |
+500,000
| New | +$91.8M | 4.12% | 4 |
|
|
2013
Q4 | – | Sell |
-1,450,000
| Closed | -$244M | – | 198 |
|
|
2013
Q3 | $244M | Buy |
1,450,000
+850,000
| +142% | +$142M | 10.33% | 2 |
|
|
2013
Q2 | $96.3M | Buy |
+600,000
| New | +$96.6M | 5.11% | 2 |
|
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.