Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$7.15M | – | 83 |
|
|
2025
Q1 | $6.99M | Buy |
+12,500
| New | +$7.35M | 1.95% | 21 |
|
|
2024
Q4 | – | Sell |
-12,500
| Closed | -$7.36M | – | 95 |
|
|
2024
Q3 | $7.17M | Hold |
12,500
| – | – | 1.71% | 16 |
|
|
2024
Q2 | $6.8M | Buy |
+12,500
| New | +$6.54M | 2.26% | 11 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$6.22M | – | 78 |
|
|
2023
Q4 | $5.94M | Buy |
+12,500
| New | +$5.57M | 1.86% | 13 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$2.52M | – | 58 |
|
|
2023
Q1 | $2.46M | Buy |
6,000
+3,500
| +140% | +$1.4M | 1.44% | 20 |
|
|
2022
Q4 | $956K | Buy |
+2,500
| New | +$961K | 0.77% | 19 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$9.43M | – | 57 |
|
|
2022
Q2 | $9.43M | Buy |
+25,000
| New | +$10.2M | 4.48% | 5 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$9.64M | – | 65 |
|
|
2020
Q4 | $9.35M | Buy |
+25,000
| New | +$8.87M | 2.12% | 10 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$8.29M | – | 52 |
|
|
2020
Q2 | $7.71M | Buy |
+25,000
| New | +$7.32M | 2.07% | 7 |
|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$72.7M | – | 38 |
|
|
2018
Q3 | $72.7M | Buy |
250,000
+150,000
| +150% | +$42.7M | 8.83% | 2 |
|
|
2018
Q2 | $27.1M | Buy |
100,000
+87,500
| +700% | +$23.6M | 3.61% | 8 |
|
|
2018
Q1 | $3.29M | Sell |
12,500
-87,500
| -88% | -$23.9M | 0.47% | 33 |
|
|
2017
Q4 | $26.7M | Buy |
+100,000
| New | +$26M | 3.46% | 9 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$402K | – | 59 |
|
|
2016
Q4 | $402K | Buy |
+1,800
| New | +$393K | 0.05% | 47 |
|
|
2016
Q3 | – | Sell |
-108,693
| Closed | -$23.5M | – | 60 |
|
|
2016
Q2 | $22.8M | Buy |
+108,693
| New | +$22.6M | 2.55% | 11 |
|
|
2016
Q1 | – | Sell |
-3,801
| Closed | -$742K | – | 67 |
|
|
2015
Q4 | $775K | Sell |
3,801
-88,199
| -96% | -$18.1M | 0.11% | 47 |
|
|
2015
Q3 | $17.6M | Sell |
92,000
-27,000
| -23% | -$5.48M | 4.06% | 7 |
|
|
2015
Q2 | $24.5M | Buy |
119,000
+117,000
| +5,850% | +$24.6M | 2.13% | 15 |
|
|
2015
Q1 | $413K | Buy |
+2,000
| New | +$413K | 0.03% | 95 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$18.1M | – | 103 |
|
|
2014
Q3 | $17.7M | Buy |
+90,000
| New | +$17.8M | 0.94% | 27 |
|
Other funds holding SPY
Scoggin Management's SPY Position: Q2 2025 in Review
Scoggin Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 12,500 shares — an estimated $7.15M sold.
Scoggin Management first reported a position in SPY in Q3 2014 and held it in 20 quarters. The position peaked at $72.7M in Q3 2018. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.
- Scoggin Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
- Scoggin Management sold 12,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $7.15M.
- Scoggin Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 20 quarters.
- Scoggin Management's State Street SPDR S&P 500 ETF Trust position peaked at $72.7M in Q3 2018.
- 4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.
Based on Scoggin Management's 13F filing for Q2 2025, filed 14 Aug 2025.