Scopus Asset 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 | $97.6M | Buy |
+150,000
| New | +$102M | 1.69% | 6 |
|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$66.6M | – | 339 |
|
|
2025
Q3 | $66.6M | Buy |
100,000
+50,800
| +103% | +$32.6M | 0.9% | 27 |
|
|
2025
Q2 | $30.4M | Sell |
49,200
-150,800
| -75% | -$86.2M | 0.51% | 70 |
|
|
2025
Q1 | $112M | Buy |
200,000
+125,000
| +167% | +$73.5M | 2.21% | 3 |
|
|
2024
Q4 | $44M | Sell |
75,000
-150,000
| -67% | -$88.4M | 1.04% | 25 |
|
|
2024
Q3 | $129M | Buy |
225,000
+125,000
| +125% | +$69.1M | 2.29% | 1 |
|
|
2024
Q2 | $54.4M | Buy |
+100,000
| New | +$52.3M | 1.1% | 23 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$64.1M | – | 290 |
|
|
2023
Q3 | $64.1M | Buy |
+150,000
| New | +$66.7M | 1.82% | 7 |
|
|
2023
Q2 | – | Sell |
-150,000
| Closed | -$61.4M | – | 267 |
|
|
2023
Q1 | $61.4M | Buy |
150,000
+130,000
| +650% | +$51.9M | 1.48% | 10 |
|
|
2022
Q4 | $7.65M | Sell |
20,000
-230,000
| -92% | -$88.4M | 0.21% | 142 |
|
|
2022
Q3 | $89.3M | Buy |
+250,000
| New | +$99.3M | 3.31% | 2 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$11.3M | – | 265 |
|
|
2022
Q1 | $11.3M | Buy |
+25,000
| New | +$11.1M | 0.28% | 124 |
|
|
2021
Q4 | – | Sell |
-225,000
| Closed | -$97.6M | – | 397 |
|
|
2021
Q3 | $97.6M | Buy |
+225,000
| New | +$99.2M | 1.65% | 5 |
|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$159M | – | 449 |
|
|
2021
Q1 | $159M | Buy |
400,000
+195,000
| +95% | +$75.2M | 2% | 2 |
|
|
2020
Q4 | $76.6M | Sell |
205,000
-1,195,000
| -85% | -$424M | 1.23% | 12 |
|
|
2020
Q3 | $469M | Buy |
1,400,000
+1,250,000
| +833% | +$414M | 9.1% | 1 |
|
|
2020
Q2 | $46.3M | Buy |
+150,000
| New | +$43.9M | 1.31% | 16 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$73.3M | – | 191 |
|
|
2019
Q2 | $73.3M | Buy |
+250,000
| New | +$72M | 2.09% | 6 |
|
|
2018
Q4 | – | Sell |
-1,250,000
| Closed | -$363M | – | 213 |
|
|
2018
Q3 | $363M | Sell |
1,250,000
-2,350,000
| -65% | -$669M | 4.84% | 1 |
|
|
2018
Q2 | $977M | Buy |
3,600,000
+1,820,000
| +102% | +$491M | 9.06% | 1 |
|
|
2018
Q1 | $468M | Sell |
1,780,000
-220,000
| -11% | -$60M | 4.34% | 2 |
|
|
2017
Q4 | $534M | Sell |
2,000,000
-1,250,000
| -38% | -$325M | 5.02% | 1 |
|
|
2017
Q3 | $816M | Sell |
3,250,000
-130,000
| -4% | -$32M | 8.41% | 1 |
|
|
2017
Q2 | $817M | Buy |
3,380,000
+2,855,000
| +544% | +$684M | 8.78% | 1 |
|
|
2017
Q1 | $124M | Sell |
525,000
-475,000
| -48% | -$110M | 1.88% | 4 |
|
|
2016
Q4 | $224M | Sell |
1,000,000
-600,000
| -38% | -$131M | 4.96% | 1 |
|
|
2016
Q3 | $346M | Sell |
1,600,000
-2,050,000
| -56% | -$443M | 5.69% | 1 |
|
|
2016
Q2 | $765M | Buy |
3,650,000
+3,400,000
| +1,360% | +$705M | 10.19% | 1 |
|
|
2016
Q1 | $51.4M | Buy |
+250,000
| New | +$48.8M | 0.87% | 38 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$86.2M | – | 178 |
|
|
2015
Q3 | $86.2M | Sell |
450,000
-3,752,800
| -89% | -$761M | 2.4% | 9 |
|
|
2015
Q2 | $865M | Buy |
4,202,800
+2,371,400
| +129% | +$499M | 14.91% | 1 |
|
|
2015
Q1 | $378M | Buy |
1,831,400
+331,400
| +22% | +$68.4M | 7.53% | 1 |
|
|
2014
Q4 | $308M | Sell |
1,500,000
-4,250,000
| -74% | -$854M | 8.05% | 1 |
|
|
2014
Q3 | $1.13B | Buy |
+5,750,000
| New | +$1.14B | 23.09% | 1 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$185M | – | 245 |
|
|
2013
Q4 | $185M | Sell |
1,000,000
-250,000
| -20% | -$44.2M | 4.29% | 1 |
|
|
2013
Q3 | $210M | Buy |
+1,250,000
| New | +$210M | 5.28% | 1 |
|
Other funds holding SPY
Scopus Asset Management's SPY Position: Q3 2013 in Review
Scopus Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2013, closing a stake of 1,000,000 shares — an estimated $168M sold.
Scopus Asset Management first reported a position in SPY in Q2 2013 and held it in 1 quarter. The position peaked at $160M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.
- Scopus Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2013 after selling out during the quarter.
- Scopus Asset Management sold 1,000,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $168M.
- Scopus Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 1 quarter.
- Scopus Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $160M in Q2 2013.
- 1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.
Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.