Scoggin Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Scoggin Management’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
2025 Q2	–	Sell	-25,000	Closed	-$14M	–	82
2025 Q1	$14M	Buy	+25,000	New	+$14.7M	3.9%	6
2024 Q1	–	Sell	-25,000	Closed	-$11.9M	–	77
2023 Q4	$11.9M	Hold	25,000	–	–	3.72%	5
2023 Q3	$10.7M	Hold	25,000	–	–	4.41%	7
2023 Q2	$11.1M	Hold	25,000	–	–	7.18%	3
2023 Q1	$10.2M	Buy	+25,000	New	+$9.97M	6.01%	3
2022 Q3	–	Sell	-50,000	Closed	-$18.9M	–	56
2022 Q2	$18.9M	Sell	50,000 -75,000	-60%	-$30.7M	8.95%	2
2022 Q1	$56.5M	Buy	+125,000	New	+$55.7M	15.25%	2
2021 Q1	–	Sell	-250,000	Closed	-$93.5M	–	64
2020 Q4	$93.5M	Buy	250,000 +150,000	+150%	+$53.2M	21.18%	2
2020 Q3	$33.5M	Buy	+100,000	New	+$33.1M	14.86%	1
2020 Q2	–	Sell	-150,000	Closed	-$38.7M	–	52
2020 Q1	$38.7M	Buy	+150,000	New	+$45.8M	26.54%	1
2019 Q4	–	Sell	-25,000	Closed	-$7.42M	–	69
2019 Q3	$7.42M	Buy	+25,000	New	+$7.39M	1.7%	16
2017 Q3	–	Sell	-750,000	Closed	-$181M	–	68
2017 Q2	$181M	Buy	+750,000	New	+$180M	18.41%	1
2017 Q1	–	Sell	-250,000	Closed	-$55.9M	–	58
2016 Q4	$55.9M	Buy	+250,000	New	+$54.6M	7.51%	3
2016 Q3	–	Sell	-98,000	Closed	-$20.5M	–	59
2016 Q2	$20.5M	Sell	98,000 -121,000	-55%	-$25.1M	2.3%	13
2016 Q1	$45M	Buy	+219,000	New	+$42.7M	4.76%	5
2015 Q3	–	Sell	-336,000	Closed	-$69.2M	–	74
2015 Q2	$69.2M	Buy	+336,000	New	+$70.6M	6.03%	3
2014 Q1	–	Sell	-586,200	Closed	-$108M	–	107
2013 Q4	$108M	Sell	586,200 -113,800	-16%	-$20.1M	9.09%	3
2013 Q3	$118M	Buy	+700,000	New	+$117M	9.8%	2

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

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.