Sabby 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 | $29.1M | Buy |
447
+98
| +28% | +$66.6K | 64.5% | 1 |
|
|
2025
Q4 | $23.8M | Buy |
349
+90
| +35% | +$60.8K | 34.24% | 1 |
|
|
2025
Q3 | $17.3M | Buy |
259
+73
| +39% | +$46.8K | 19.96% | 2 |
|
|
2025
Q2 | $11.5M | Sell |
186
-100
| -35% | -$57.2K | 20.84% | 2 |
|
|
2025
Q1 | $309K | Buy |
286
+22
| +8% | +$12.9K | 0.91% | 22 |
|
|
2024
Q4 | $15.5M | Sell |
264
-983
| -79% | -$579K | 20.12% | 2 |
|
|
2024
Q3 | $71.5M | Buy |
1,247
+153
| +14% | +$84.6K | 38.38% | 1 |
|
|
2024
Q2 | $59.5M | Sell |
1,094
-60
| -5% | -$31.4K | 40.04% | 1 |
|
|
2024
Q1 | $60.4M | Buy |
1,154
+200
| +21% | +$99.6K | 34.83% | 1 |
|
|
2023
Q4 | $45.3M | Sell |
954
-66
| -6% | -$29.4K | 45.34% | 1 |
|
|
2023
Q3 | $43.6M | Buy |
1,020
+459
| +82% | +$204K | 31.91% | 2 |
|
|
2023
Q2 | $24.9M | Sell |
561
-612
| -52% | -$257K | 20.34% | 2 |
|
|
2023
Q1 | $48.1M | Buy |
1,173
+173
| +17% | +$69K | 41.86% | 1 |
|
|
2022
Q4 | $38.2M | Sell |
1,000
-518
| -34% | -$199K | 33.54% | 1 |
|
|
2022
Q3 | $199K | Buy |
1,518
+818
| +117% | +$325K | 0.25% | 62 |
|
|
2022
Q2 | $26.4M | Buy |
+700
| New | +$287K | 17.97% | 1 |
|
|
2021
Q4 | – | Sell |
-444
| Closed | -$19.1M | – | 211 |
|
|
2021
Q3 | $19.1M | Buy |
444
+10
| +2% | +$4.41K | 2.58% | 7 |
|
|
2021
Q2 | $18.6M | Sell |
434
-400
| -48% | -$167K | 2.62% | 5 |
|
|
2021
Q1 | $33.1M | Sell |
834
-166
| -17% | -$64K | 6.43% | 5 |
|
|
2020
Q4 | $37.4M | Buy |
1,000
+69
| +7% | +$24.5K | 7.17% | 5 |
|
|
2020
Q3 | $31.2M | Buy |
931
+321
| +53% | +$106K | 4.65% | 6 |
|
|
2020
Q2 | $18.8M | Sell |
610
-890
| -59% | -$261K | 3.78% | 8 |
|
|
2020
Q1 | $38.7M | Sell |
1,500
-4,000
| -73% | -$1.22M | 16.07% | 2 |
|
|
2019
Q4 | $177M | Buy |
5,500
+4,502
| +451% | +$1.39M | 49.08% | 1 |
|
|
2019
Q3 | $29.6M | Buy |
998
+78
| +8% | +$23K | 15.96% | 1 |
|
|
2019
Q2 | $315K | Sell |
920
-856
| -48% | -$246K | 0.4% | 45 |
|
|
2019
Q1 | $50.2M | Sell |
1,776
-2,554
| -59% | -$694K | 24.1% | 2 |
|
|
2018
Q4 | $108M | Buy |
4,330
+304
| +8% | +$82K | 23.81% | 1 |
|
|
2018
Q3 | $117M | Buy |
4,026
+1,626
| +68% | +$463K | 14.98% | 1 |
|
|
2018
Q2 | $65.1M | Sell |
2,400
-7,467
| -76% | -$2.02M | 10.06% | 1 |
|
|
2018
Q1 | $260M | Buy |
+9,867
| New | +$2.69M | 30.88% | 1 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$126M | – | 184 |
|
|
2017
Q3 | $126M | Buy |
5,000
+1,699
| +51% | +$419K | 8.21% | 3 |
|
|
2017
Q2 | $79.8M | Sell |
3,301
-2,799
| -46% | -$671K | 5.22% | 6 |
|
|
2017
Q1 | $144M | Buy |
6,100
+100
| +2% | +$23.2K | 7.76% | 2 |
|
|
2016
Q4 | $134M | Sell |
6,000
-8,000
| -57% | -$1.75M | 7.8% | 2 |
|
|
2016
Q3 | $303M | Buy |
14,000
+5,585
| +66% | +$1.21M | 11.34% | 1 |
|
|
2016
Q2 | $176M | Sell |
8,415
-1,761
| -17% | -$365K | 9.2% | 2 |
|
|
2016
Q1 | $189M | Buy |
10,176
+1,176
| +13% | +$229K | 9.44% | 2 |
|
|
2015
Q4 | $184M | Sell |
9,000
-7,250
| -45% | -$1.49M | 10.09% | 3 |
|
|
2015
Q3 | $307M | Buy |
16,250
+6,250
| +63% | +$1.27M | 12.64% | 1 |
|
|
2015
Q2 | $206M | Buy |
10,000
+2,559
| +34% | +$538K | 7.51% | 3 |
|
|
2015
Q1 | $154M | Sell |
7,441
-147
| -2% | -$30.3K | 6.4% | 2 |
|
|
2014
Q4 | $156K | Buy |
7,588
+3,202
| +73% | +$644K | 4.93% | 3 |
|
|
2014
Q3 | $86.4K | Buy |
+4,386
| New | +$867K | 3.32% | 7 |
|
|
2014
Q2 | – | Sell |
-1,338
| Closed | -$25M | – | 285 |
|
|
2014
Q1 | $25M | Hold |
1,338
| – | – | 1.4% | 18 |
|
|
2013
Q4 | $24.7M | Sell |
1,338
-912
| -41% | -$161K | 1.58% | 15 |
|
|
2013
Q3 | $37.8M | Sell |
2,250
-2,250
| -50% | -$377K | 2.46% | 10 |
|
|
2013
Q2 | $72M | Buy |
+4,500
| New | +$725K | 4.81% | 2 |
|
Other funds holding SPY
Sabby Management's SPY Position: Q1 2026 in Review
Sabby Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 716% in Q1 2026, buying an estimated $1.63M and bringing the position to 2,734 shares worth $1.78M. The position accounts for 3.94% of the portfolio, ranked #3.
Sabby Management first reported a position in SPY in Q1 2016 and has held it in 8 quarters since. The position peaked at $22.4M in Q1 2016. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Sabby Management held 2,734 shares of State Street SPDR S&P 500 ETF Trust worth $1.78M as of Q1 2026.
- Sabby Management bought 2,399 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.63M.
- State Street SPDR S&P 500 ETF Trust made up 3.94% of Sabby Management's portfolio in Q1 2026, its #3 holding.
- Sabby Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 8 quarters since.
- Sabby Management's State Street SPDR S&P 500 ETF Trust position peaked at $22.4M in Q1 2016.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Sabby Management's 13F filing for Q1 2026, filed 15 May 2026.