Schonfeld Strategic Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-237,500	Closed	-$162M	–	2641
2025 Q4	$162M	Sell	237,500 -79,500	-25%	-$53.7M	0.72%	12
2025 Q3	$211M	Buy	317,000 +245,000	+340%	+$157M	1.2%	6
2025 Q2	$44.5M	Buy	72,000 +51,500	+251%	+$29.4M	0.3%	55
2025 Q1	$11.5M	Sell	20,500 -304,500	-94%	-$179M	0.07%	282
2024 Q4	$190M	Buy	325,000 +268,500	+475%	+$158M	1.11%	5
2024 Q3	$32.4M	Buy	56,500 +20,500	+57%	+$11.3M	0.22%	62
2024 Q2	$19.6M	Sell	36,000 -900	-2%	-$471K	0.13%	171
2024 Q1	$19.3M	Sell	36,900 -244,600	-87%	-$122M	0.13%	178
2023 Q4	$134M	Sell	281,500 -318,500	-53%	-$142M	0.89%	9
2023 Q3	$256M	Buy	600,000 +589,000	+5,355%	+$262M	1.99%	1
2023 Q2	$14.6K	Sell	11,000 -107,000	-91%	-$44.9M	﹤0.01%	1907
2023 Q1	$145K	Sell	118,000 -130,500	-53%	-$52.1M	﹤0.01%	1623
2022 Q4	$750K	Buy	248,500 +140,500	+130%	+$54M	0.01%	1307
2022 Q3	$317K	Buy	+108,000	New	+$42.9M	﹤0.01%	2047
2022 Q2	–	Sell	-249,500	Closed	-$105M	–	2971
2022 Q1	$105M	Buy	249,500 +168,200	+207%	+$74.9M	0.95%	5
2021 Q4	$38.6M	Sell	81,300 -60,000	-42%	-$27.5M	0.35%	42
2021 Q3	$60.6M	Buy	141,300 +118,800	+528%	+$52.4M	0.63%	18
2021 Q2	$9.63M	Buy	+22,500	New	+$9.39M	0.1%	293
2021 Q1	–	Sell	-88,500	Closed	-$33.1M	–	2106
2020 Q4	$33.1M	Buy	88,500 +38,500	+77%	+$13.7M	0.44%	30
2020 Q3	$16.7M	Sell	50,000 -137,500	-73%	-$45.6M	0.32%	62
2020 Q2	$57.8M	Buy	+187,500	New	+$54.9M	1.49%	3
2020 Q1	–	Sell	-50,000	Closed	-$1K	–	1499
2019 Q4	$1K	Buy	+50,000	New	+$15.4M	﹤0.01%	1259
2019 Q2	–	Sell	-100,000	Closed	-$1K	–	1242
2019 Q1	$1K	Buy	+100,000	New	+$27.2M	﹤0.01%	1022
2018 Q2	–	Sell	-10,000	Closed	-$38K	–	949
2018 Q1	$38K	Buy	+10,000	New	+$2.73M	﹤0.01%	716
2017 Q4	–	Sell	-100,000	Closed	-$267K	–	873
2017 Q3	$267K	Buy	+100,000	New	+$24.7M	0.02%	473

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schonfeld Strategic Advisors's SPY Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 84% in Q1 2026, selling an estimated $1.13B and leaving 325,390 shares worth $212M. The position accounts for 1.49% of the portfolio, ranked #4.

Schonfeld Strategic Advisors first reported a position in SPY in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.81B in Q4 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Schonfeld Strategic Advisors held 325,390 shares of State Street SPDR S&P 500 ETF Trust worth $212M as of Q1 2026.
Schonfeld Strategic Advisors sold 1,662,730 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.13B.
State Street SPDR S&P 500 ETF Trust made up 1.49% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #4 holding.
Schonfeld Strategic Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 29 quarters since.
Schonfeld Strategic Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.81B in Q4 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.