SSA
Schonfeld Strategic Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965M | Sell |
1,561,574
-845,725
| -35% | -$523M | 6.56% | 1 |
|
|
2025
Q1 | $1.35B | Sell |
2,407,299
-221,592
| -8% | -$124M | 8.12% | 2 |
|
|
2024
Q4 | $1.54B | Sell |
2,628,891
-244,304
| -9% | -$143M | 8.96% | 2 |
|
|
2024
Q3 | $1.65B | Buy |
2,873,195
+2,007,096
| +232% | +$1.15B | 11% | 1 |
|
|
2024
Q2 | $471M | Sell |
866,099
-1,439,609
| -62% | -$783M | 3.04% | 2 |
|
|
2024
Q1 | $1.21B | Sell |
2,305,708
-1,506,386
| -40% | -$788M | 8.02% | 1 |
|
|
2023
Q4 | $1.81B | Buy |
3,812,094
+3,757,127
| +6,835% | +$1.79B | 12.02% | 1 |
|
|
2023
Q3 | $23.5M | Buy |
54,967
+19,852
| +57% | +$8.49M | 0.18% | 135 |
|
|
2023
Q2 | $15.6M | Buy |
35,115
+21,935
| +166% | +$9.72M | 0.13% | 237 |
|
|
2023
Q1 | $5.4M | Sell |
13,180
-139,320
| -91% | -$57M | 0.05% | 424 |
|
|
2022
Q4 | $58.3M | Buy |
152,500
+4,508
| +3% | +$1.72M | 0.49% | 26 |
|
|
2022
Q3 | $52.9M | Buy |
+147,992
| New | +$52.9M | 0.44% | 24 |
|
|
2022
Q2 | – | Sell |
-11,122
| Closed | -$5.02M | – | 2857 |
|
|
2022
Q1 | $5.02M | Sell |
11,122
-1,536,623
| -99% | -$694M | 0.05% | 411 |
|
|
2021
Q4 | $735M | Buy |
1,547,745
+1,489,045
| +2,537% | +$707M | 6.67% | 1 |
|
|
2021
Q3 | $25.2M | Buy |
+58,700
| New | +$25.2M | 0.26% | 73 |
|
|
2021
Q2 | – | Sell |
-49,674
| Closed | -$19.7M | – | 2228 |
|
|
2021
Q1 | $19.7M | Sell |
49,674
-223,237
| -82% | -$88.5M | 0.24% | 89 |
|
|
2020
Q4 | $102M | Buy |
+272,911
| New | +$102M | 1.37% | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q2 | – | Sell |
-964
| Closed | -$248K | – | 1500 |
|
|
2020
Q1 | $248K | Buy |
+964
| New | +$248K | 0.02% | 830 |
|
|
2019
Q4 | – | Sell |
-7,438
| Closed | -$2.21M | – | 1453 |
|
|
2019
Q3 | $2.21M | Sell |
7,438
-7,553
| -50% | -$2.24M | 0.06% | 295 |
|
|
2019
Q2 | $4.39M | Buy |
14,991
+1,191
| +9% | +$349K | 0.16% | 155 |
|
|
2019
Q1 | $3.9M | Sell |
13,800
-409,108
| -97% | -$116M | 0.14% | 203 |
|
|
2018
Q4 | $106M | Buy |
422,908
+90,117
| +27% | +$22.5M | 4.06% | 1 |
|
|
2018
Q3 | $96.7M | Buy |
332,791
+327,391
| +6,063% | +$95.2M | 4.3% | 1 |
|
|
2018
Q2 | $1.47M | Buy |
+5,400
| New | +$1.47M | 0.08% | 325 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$368K | – | 642 |
|
|
2016
Q3 | $368K | Buy |
+1,700
| New | +$368K | 0.06% | 300 |
|
|
2016
Q2 | – | Sell |
-47,700
| Closed | -$9.8M | – | 526 |
|
|
2016
Q1 | $9.8M | Buy |
+47,700
| New | +$9.8M | 4% | 2 |
|