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 | $1.83B | Buy |
2,813,500
+743,600
| +36% | +$506M | 2.15% | 3 |
|
|
2025
Q4 | $1.41B | Sell |
2,069,900
-540,300
| -21% | -$365M | 1.5% | 4 |
|
|
2025
Q3 | $1.74B | Sell |
2,610,200
-588,100
| -18% | -$377M | 1.75% | 4 |
|
|
2025
Q2 | $1.98B | Sell |
3,198,300
-90,700
| -3% | -$51.8M | 2.05% | 5 |
|
|
2025
Q1 | $1.84B | Sell |
3,289,000
-2,320,700
| -41% | -$1.36B | 2.23% | 2 |
|
|
2024
Q4 | $3.29B | Buy |
5,609,700
+4,785,000
| +580% | +$2.82B | 3.24% | 2 |
|
|
2024
Q3 | $473M | Buy |
824,700
+268,400
| +48% | +$148M | 0.74% | 12 |
|
|
2024
Q2 | $303M | Sell |
556,300
-736,800
| -57% | -$386M | 0.5% | 26 |
|
|
2024
Q1 | $676M | Buy |
1,293,100
+514,300
| +66% | +$256M | 1.16% | 7 |
|
|
2023
Q4 | $370M | Sell |
778,800
-103,500
| -12% | -$46.1M | 0.7% | 18 |
|
|
2023
Q3 | $377M | Sell |
882,300
-215,700
| -20% | -$95.9M | 0.93% | 7 |
|
|
2023
Q2 | $487M | Buy |
1,098,000
+894,500
| +440% | +$375M | 1.49% | 1 |
|
|
2023
Q1 | $83.3M | Sell |
203,500
-953,800
| -82% | -$381M | 0.34% | 39 |
|
|
2022
Q4 | $443M | Sell |
1,157,300
-136,900
| -11% | -$52.6M | 1.75% | 4 |
|
|
2022
Q3 | $462M | Buy |
1,294,200
+418,000
| +48% | +$166M | 2.33% | 2 |
|
|
2022
Q2 | $331M | Buy |
876,200
+489,500
| +127% | +$201M | 1.84% | 2 |
|
|
2022
Q1 | $175M | Sell |
386,700
-84,100
| -18% | -$37.4M | 0.75% | 18 |
|
|
2021
Q4 | $224M | Sell |
470,800
-115,300
| -20% | -$52.9M | 0.59% | 23 |
|
|
2021
Q3 | $252M | Buy |
586,100
+210,000
| +56% | +$92.6M | 0.72% | 22 |
|
|
2021
Q2 | $161M | Buy |
376,100
+141,800
| +61% | +$59.2M | 0.61% | 26 |
|
|
2021
Q1 | $92.9M | Buy |
234,300
+74,900
| +47% | +$28.9M | 0.54% | 19 |
|
|
2020
Q4 | $59.6M | Buy |
+159,400
| New | +$56.6M | 0.44% | 20 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$3.22M | – | 2467 |
|
|
2019
Q4 | $3.22M | Buy |
+10,000
| New | +$3.08M | 0.02% | 656 |
|
|
2019
Q1 | – | Sell |
-61,500
| Closed | -$15.4M | – | 2422 |
|
|
2018
Q4 | $15.4M | Buy |
+61,500
| New | +$16.6M | 0.18% | 130 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$237K | – | 2031 |
|
|
2018
Q1 | $237K | Sell |
900
-16,200
| -95% | -$4.42M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $4.56M | Sell |
17,100
-26,600
| -61% | -$6.92M | 0.08% | 297 |
|
|
2017
Q3 | $11M | Sell |
43,700
-16,200
| -27% | -$3.99M | 0.21% | 118 |
|
|
2017
Q2 | $14.5M | Buy |
59,900
+18,800
| +46% | +$4.51M | 0.29% | 72 |
|
|
2017
Q1 | $9.69M | Buy |
+41,100
| New | +$9.55M | 0.27% | 89 |
|
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.