Squarepoint’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 | $158M | Buy |
+243,417
| New | +$165M | 0.19% | 81 |
|
|
2025
Q2 | – | Sell |
-339,681
| Closed | -$194M | – | 5022 |
|
|
2025
Q1 | $190M | Sell |
339,681
-2,092,406
| -86% | -$1.23B | 0.23% | 62 |
|
|
2024
Q4 | $1.43B | Buy |
+2,432,087
| New | +$1.43B | 1.41% | 7 |
|
|
2024
Q3 | – | Sell |
-1,286,013
| Closed | -$711M | – | 4669 |
|
|
2024
Q2 | $700M | Buy |
+1,286,013
| New | +$673M | 1.16% | 7 |
|
|
2024
Q1 | – | Sell |
-2,347,118
| Closed | -$1.17B | – | 4582 |
|
|
2023
Q4 | $1.12B | Buy |
2,347,118
+1,712,435
| +270% | +$763M | 2.11% | 1 |
|
|
2023
Q3 | $271M | Sell |
634,683
-24,853
| -4% | -$11.1M | 0.67% | 13 |
|
|
2023
Q2 | $292M | Buy |
659,536
+645,061
| +4,456% | +$271M | 0.9% | 10 |
|
|
2023
Q1 | $5.93M | Sell |
14,475
-7,802
| -35% | -$3.11M | 0.02% | 793 |
|
|
2022
Q4 | $8.52M | Sell |
22,277
-35,218
| -61% | -$13.5M | 0.03% | 572 |
|
|
2022
Q3 | $20.5M | Buy |
+57,495
| New | +$22.8M | 0.1% | 218 |
|
|
2022
Q2 | – | Sell |
-72,657
| Closed | -$29.8M | – | 3351 |
|
|
2022
Q1 | $32.8M | Sell |
72,657
-7,715,302
| -99% | -$3.43B | 0.14% | 153 |
|
|
2021
Q4 | $3.7B | Buy |
+7,787,959
| New | +$3.58B | 9.78% | 1 |
|
|
2021
Q3 | – | Sell |
-41,227
| Closed | -$18.2M | – | 3398 |
|
|
2021
Q2 | $17.6M | Sell |
41,227
-2,222,205
| -98% | -$928M | 0.07% | 276 |
|
|
2021
Q1 | $897M | Buy |
2,263,432
+886,476
| +64% | +$342M | 5.26% | 1 |
|
|
2020
Q4 | $515M | Buy |
1,376,956
+1,230,706
| +842% | +$437M | 3.84% | 2 |
|
|
2020
Q3 | $49M | Buy |
146,250
+142,913
| +4,283% | +$47.4M | 0.66% | 14 |
|
|
2020
Q2 | $1.03M | Buy |
+3,337
| New | +$977K | 0.02% | 924 |
|
|
2020
Q1 | – | Sell |
-1,695,810
| Closed | -$546M | – | 2468 |
|
|
2019
Q4 | $546M | Buy |
+1,695,810
| New | +$522M | 3.25% | 3 |
|
|
2019
Q1 | – | Sell |
-2,496,342
| Closed | -$624M | – | 2423 |
|
|
2018
Q4 | $624M | Buy |
+2,496,342
| New | +$673M | 7.26% | 1 |
|
|
2018
Q3 | – | Sell |
-57,596
| Closed | -$15.6M | – | 2207 |
|
|
2018
Q2 | $15.6M | Buy |
57,596
+50,269
| +686% | +$13.6M | 0.21% | 129 |
|
|
2018
Q1 | $1.93M | Buy |
+7,327
| New | +$2M | 0.03% | 593 |
|
|
2016
Q4 | – | Sell |
-294,609
| Closed | -$63.7M | – | 1916 |
|
|
2016
Q3 | $63.7M | Buy |
+294,609
| New | +$63.7M | 4.23% | 1 |
|
|
2015
Q4 | – | Sell |
-42,736
| Closed | -$8.19M | – | 1301 |
|
|
2015
Q3 | $8.19M | Sell |
42,736
-10,172
| -19% | -$2.06M | 2.04% | 1 |
|
|
2015
Q2 | $10.9M | Buy |
+52,908
| New | +$11.1M | 3.53% | 1 |
|
Other funds holding SPY
Squarepoint's SPY Position: Q1 2026 in Review
Squarepoint opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 243,417 shares worth $158M. The stake represents 0.19% of the portfolio and ranks #81 among its holdings. This is a return to the name: Squarepoint previously reported a position in SPY as recently as Q1 2025.
Squarepoint first reported a position in SPY in Q2 2015 and has held it in 24 quarters since. The position peaked at $3.7B in Q4 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Squarepoint held 243,417 shares of State Street SPDR S&P 500 ETF Trust worth $158M as of Q1 2026.
- State Street SPDR S&P 500 ETF Trust was a new Squarepoint position in Q1 2026.
- State Street SPDR S&P 500 ETF Trust made up 0.19% of Squarepoint's portfolio in Q1 2026, its #81 holding.
- Squarepoint first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 24 quarters since.
- Squarepoint's State Street SPDR S&P 500 ETF Trust position peaked at $3.7B in Q4 2021.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.