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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219M | Buy |
337,500
+262,500
| +350% | +$178M | 21.14% | 1 |
|
|
2025
Q4 | $51.1M | Sell |
75,000
-75,000
| -50% | -$50.7M | 7.85% | 4 |
|
|
2025
Q3 | $99.9M | Buy |
150,000
+75,000
| +100% | +$48.1M | 15.64% | 1 |
|
|
2025
Q2 | $46.3M | Buy |
75,000
+12,500
| +20% | +$7.15M | 9.63% | 2 |
|
|
2025
Q1 | $35M | Sell |
62,500
-87,500
| -58% | -$51.4M | 9.74% | 1 |
|
|
2024
Q4 | $87.9M | Sell |
150,000
-2,000
| -1% | -$1.18M | 17.83% | 1 |
|
|
2024
Q3 | $87.2M | Buy |
152,000
+77,000
| +103% | +$42.6M | 20.76% | 1 |
|
|
2024
Q2 | $40.8M | Sell |
75,000
-25,000
| -25% | -$13.1M | 13.56% | 2 |
|
|
2024
Q1 | $52.3M | Sell |
100,000
-25,000
| -20% | -$12.4M | 17.9% | 1 |
|
|
2023
Q4 | $59.4M | Buy |
125,000
+62,500
| +100% | +$27.8M | 18.62% | 1 |
|
|
2023
Q3 | $26.7M | Buy |
62,500
+33,500
| +116% | +$14.9M | 11.02% | 1 |
|
|
2023
Q2 | $12.9M | Sell |
29,000
-46,000
| -61% | -$19.3M | 8.33% | 2 |
|
|
2023
Q1 | $30.7M | Buy |
+75,000
| New | +$29.9M | 18.04% | 1 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$47.2M | – | 58 |
|
|
2022
Q2 | $47.2M | Sell |
125,000
-25,000
| -17% | -$10.2M | 22.38% | 1 |
|
|
2022
Q1 | $67.7M | Buy |
150,000
+50,000
| +50% | +$22.3M | 18.3% | 1 |
|
|
2021
Q4 | $47.5M | Sell |
100,000
-50,000
| -33% | -$23M | 13.53% | 1 |
|
|
2021
Q3 | $64.4M | Buy |
150,000
+50,000
| +50% | +$22.1M | 14.22% | 1 |
|
|
2021
Q2 | $42.8M | Sell |
100,000
-50,000
| -33% | -$20.9M | 10.48% | 2 |
|
|
2021
Q1 | $59.5M | Sell |
150,000
-200,000
| -57% | -$77.1M | 18.25% | 1 |
|
|
2020
Q4 | $131M | Buy |
350,000
+250,000
| +250% | +$88.7M | 29.66% | 1 |
|
|
2020
Q3 | $33.5M | Sell |
100,000
-400,000
| -80% | -$133M | 14.86% | 2 |
|
|
2020
Q2 | $154M | Buy |
500,000
+450,000
| +900% | +$132M | 41.4% | 1 |
|
|
2020
Q1 | $12.9M | Sell |
50,000
-75,000
| -60% | -$22.9M | 8.85% | 4 |
|
|
2019
Q4 | $40.2M | Sell |
125,000
-12,500
| -9% | -$3.85M | 15.18% | 1 |
|
|
2019
Q3 | $40.8M | Buy |
137,500
+122,500
| +817% | +$36.2M | 9.36% | 2 |
|
|
2019
Q2 | $4.39M | Sell |
15,000
-250,000
| -94% | -$72M | 1.13% | 26 |
|
|
2019
Q1 | $74.9M | Buy |
+265,000
| New | +$72M | 15.63% | 1 |
|
|
2018
Q4 | – | Sell |
-650,000
| Closed | -$189M | – | 39 |
|
|
2018
Q3 | $189M | Buy |
650,000
+275,000
| +73% | +$78.3M | 22.95% | 1 |
|
|
2018
Q2 | $102M | Buy |
375,000
+125,000
| +50% | +$33.8M | 13.55% | 1 |
|
|
2018
Q1 | $65.8M | Sell |
250,000
-100,000
| -29% | -$27.3M | 9.43% | 3 |
|
|
2017
Q4 | $93.4M | Buy |
350,000
+57,500
| +20% | +$15M | 12.12% | 1 |
|
|
2017
Q3 | $73.5M | Buy |
292,500
+232,500
| +388% | +$57.3M | 7.48% | 4 |
|
|
2017
Q2 | $14.5M | Buy |
+60,000
| New | +$14.4M | 1.47% | 15 |
|
|
2017
Q1 | – | Sell |
-287,000
| Closed | -$64.2M | – | 60 |
|
|
2016
Q4 | $64.2M | Buy |
287,000
+111,000
| +63% | +$24.2M | 8.62% | 2 |
|
|
2016
Q3 | $38.1M | Sell |
176,000
-579,000
| -77% | -$125M | 6.55% | 4 |
|
|
2016
Q2 | $158M | Sell |
755,000
-24,000
| -3% | -$4.98M | 17.74% | 1 |
|
|
2016
Q1 | $160M | Buy |
779,000
+729,000
| +1,458% | +$142M | 16.93% | 1 |
|
|
2015
Q4 | $10.2M | Buy |
+50,000
| New | +$10.3M | 1.51% | 27 |
|
|
2015
Q3 | – | Sell |
-711,500
| Closed | -$146M | – | 75 |
|
|
2015
Q2 | $146M | Buy |
711,500
+581,500
| +447% | +$122M | 12.76% | 1 |
|
|
2015
Q1 | $26.8M | Sell |
130,000
-780,000
| -86% | -$161M | 2.17% | 18 |
|
|
2014
Q4 | $187M | Sell |
910,000
-1,417,500
| -61% | -$285M | 16.95% | 1 |
|
|
2014
Q3 | $459M | Buy |
2,327,500
+152,500
| +7% | +$30.1M | 24.31% | 1 |
|
|
2014
Q2 | $426M | Buy |
2,175,000
+1,513,000
| +229% | +$288M | 25.12% | 1 |
|
|
2014
Q1 | $124M | Buy |
662,000
+36,000
| +6% | +$6.61M | 11.75% | 1 |
|
|
2013
Q4 | $116M | Buy |
626,000
+87,600
| +16% | +$15.5M | 9.71% | 1 |
|
|
2013
Q3 | $90.5M | Buy |
538,400
+244,400
| +83% | +$41M | 7.54% | 3 |
|
|
2013
Q2 | $47.2M | Buy |
+294,000
| New | +$47.4M | 5.48% | 2 |
|
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.