Scopia Capital 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
Q4 | – | Sell |
-1,242
| Closed | -$82.7M | – | 37 |
|
|
2025
Q3 | $82.7M | Buy |
+1,242
| New | +$796K | 10.4% | 1 |
|
|
2024
Q2 | – | Sell |
-1,673
| Closed | -$87.5M | – | 39 |
|
|
2024
Q1 | $87.5M | Buy |
1,673
+375
| +29% | +$187K | 9.58% | 2 |
|
|
2023
Q4 | $61.7M | Sell |
1,298
-59,402
| -98% | -$26.5M | 7.63% | 3 |
|
|
2023
Q3 | $25.9M | Sell |
60,700
-36,600
| -38% | -$16.3M | 3.2% | 11 |
|
|
2023
Q2 | $43.1M | Buy |
97,300
+11,500
| +13% | +$4.83M | 4.36% | 7 |
|
|
2023
Q1 | $35.1M | Sell |
85,800
-23,600
| -22% | -$9.42M | 3.34% | 14 |
|
|
2022
Q4 | $41.8M | Buy |
109,400
+1,100
| +1% | +$423K | 3.82% | 13 |
|
|
2022
Q3 | $38.7M | Buy |
108,300
+29,100
| +37% | +$11.6M | 3.54% | 13 |
|
|
2022
Q2 | $29.9M | Sell |
79,200
-89,000
| -53% | -$36.5M | 3.22% | 13 |
|
|
2022
Q1 | $76M | Buy |
+168,200
| New | +$74.9M | 6.93% | 7 |
|
|
2021
Q4 | – | Sell |
-210,000
| Closed | -$90.1M | – | 18 |
|
|
2021
Q3 | $90.1M | Buy |
+210,000
| New | +$92.6M | 9.73% | 3 |
|
|
2019
Q4 | – | Sell |
-91,200
| Closed | -$27.1M | – | 25 |
|
|
2019
Q3 | $27.1M | Sell |
91,200
-513,400
| -85% | -$152M | 1.58% | 17 |
|
|
2019
Q2 | $177M | Buy |
604,600
+62,500
| +12% | +$18M | 7.87% | 4 |
|
|
2019
Q1 | $153M | Buy |
+542,100
| New | +$147M | 5.66% | 8 |
|
|
2018
Q4 | – | Sell |
-726,100
| Closed | -$211M | – | 34 |
|
|
2018
Q3 | $211M | Sell |
726,100
-666,000
| -48% | -$190M | 4.06% | 10 |
|
|
2018
Q2 | $378M | Buy |
1,392,100
+818,000
| +142% | +$221M | 6.6% | 4 |
|
|
2018
Q1 | $151M | Sell |
574,100
-35,300
| -6% | -$9.63M | 3.02% | 16 |
|
|
2017
Q4 | $163M | Sell |
609,400
-3,636,000
| -86% | -$946M | 2.92% | 14 |
|
|
2017
Q3 | $1.07B | Buy |
+4,245,400
| New | +$1.05B | 16.86% | 1 |
|
|
2017
Q2 | – | Sell |
-1,516,800
| Closed | -$358M | – | 38 |
|
|
2017
Q1 | $358M | Buy |
+1,516,800
| New | +$352M | 6.6% | 4 |
|
|
2016
Q4 | – | Sell |
-1,661,000
| Closed | -$359M | – | 47 |
|
|
2016
Q3 | $359M | Buy |
1,661,000
+1,044,800
| +170% | +$226M | 6.34% | 5 |
|
|
2016
Q2 | $129M | Sell |
616,200
-706,400
| -53% | -$147M | 2.67% | 16 |
|
|
2016
Q1 | $272M | Buy |
1,322,600
+303,000
| +30% | +$59.1M | 5.07% | 5 |
|
|
2015
Q4 | $208M | Sell |
1,019,600
-368,900
| -27% | -$75.8M | 4.12% | 8 |
|
|
2015
Q3 | $266M | Sell |
1,388,500
-287,800
| -17% | -$58.4M | 5.71% | 6 |
|
|
2015
Q2 | $353M | Buy |
1,676,300
+1,084,700
| +183% | +$228M | 6.86% | 5 |
|
|
2015
Q1 | $122M | Sell |
591,600
-2,241,900
| -79% | -$463M | 2.64% | 15 |
|
|
2014
Q4 | $582M | Sell |
2,833,500
-524,700
| -16% | -$105M | 10.85% | 3 |
|
|
2014
Q3 | $662M | Buy |
3,358,200
+1,123,800
| +50% | +$222M | 13.49% | 2 |
|
|
2014
Q2 | $437M | Buy |
2,234,400
+1,634,400
| +272% | +$311M | 11.27% | 2 |
|
|
2014
Q1 | $112M | Sell |
600,000
-1,701,300
| -74% | -$312M | 3.56% | 12 |
|
|
2013
Q4 | $425M | Buy |
2,301,300
+915,300
| +66% | +$162M | 12.93% | 2 |
|
|
2013
Q3 | $233M | Sell |
1,386,000
-652,400
| -32% | -$109M | 6.94% | 2 |
|
|
2013
Q2 | $327M | Buy |
+2,038,400
| New | +$328M | 9.13% | 2 |
|
Other funds holding SPY
Scopia Capital Management's SPY Position: Q4 2020 in Review
Scopia Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 38,491 shares — an estimated $12.9M sold.
Scopia Capital Management first reported a position in SPY in Q4 2019 and held it in 2 quarters. The position peaked at $12.9M in Q3 2020. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.
- Scopia Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
- Scopia Capital Management sold 38,491 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $12.9M.
- Scopia Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 2 quarters.
- Scopia Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.9M in Q3 2020.
- 2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.
Based on Scopia Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.