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
Q2 | $2.22B | Sell |
2,968,500
-1,375,600
| -32% | -$997M | 2.45% | 3 |
|
|
2026
Q1 | $2.83B | Buy |
4,344,100
+2,258,200
| +108% | +$1.54B | 3.32% | 2 |
|
|
2025
Q4 | $1.42B | Sell |
2,085,900
-1,007,300
| -33% | -$681M | 1.51% | 3 |
|
|
2025
Q3 | $2.06B | Sell |
3,093,200
-165,200
| -5% | -$106M | 2.07% | 2 |
|
|
2025
Q2 | $2.01B | Buy |
3,258,400
+172,500
| +6% | +$98.6M | 2.09% | 4 |
|
|
2025
Q1 | $1.73B | Sell |
3,085,900
-1,103,100
| -26% | -$648M | 2.1% | 4 |
|
|
2024
Q4 | $2.46B | Buy |
4,189,000
+3,644,500
| +669% | +$2.15B | 2.42% | 4 |
|
|
2024
Q3 | $312M | Sell |
544,500
-1,658,000
| -75% | -$917M | 0.49% | 23 |
|
|
2024
Q2 | $1.2B | Buy |
2,202,500
+563,800
| +34% | +$295M | 1.98% | 3 |
|
|
2024
Q1 | $857M | Buy |
1,638,700
+453,200
| +38% | +$226M | 1.47% | 5 |
|
|
2023
Q4 | $563M | Sell |
1,185,500
-139,900
| -11% | -$62.3M | 1.07% | 4 |
|
|
2023
Q3 | $567M | Buy |
1,325,400
+383,600
| +41% | +$171M | 1.4% | 3 |
|
|
2023
Q2 | $417M | Buy |
941,800
+802,400
| +576% | +$337M | 1.28% | 3 |
|
|
2023
Q1 | $57.1M | Sell |
139,400
-345,500
| -71% | -$138M | 0.23% | 70 |
|
|
2022
Q4 | $185M | Sell |
484,900
-28,800
| -6% | -$11.1M | 0.73% | 9 |
|
|
2022
Q3 | $183M | Buy |
513,700
+170,200
| +50% | +$67.6M | 0.93% | 6 |
|
|
2022
Q2 | $130M | Buy |
343,500
+61,800
| +22% | +$25.3M | 0.72% | 9 |
|
|
2022
Q1 | $127M | Sell |
281,700
-170,400
| -38% | -$75.9M | 0.54% | 28 |
|
|
2021
Q4 | $215M | Sell |
452,100
-369,400
| -45% | -$170M | 0.57% | 27 |
|
|
2021
Q3 | $353M | Buy |
821,500
+399,000
| +94% | +$176M | 1.01% | 14 |
|
|
2021
Q2 | $181M | Buy |
422,500
+186,300
| +79% | +$77.8M | 0.69% | 21 |
|
|
2021
Q1 | $93.6M | Buy |
236,200
+137,300
| +139% | +$52.9M | 0.55% | 18 |
|
|
2020
Q4 | $37M | Buy |
98,900
+85,500
| +638% | +$30.3M | 0.28% | 50 |
|
|
2020
Q3 | $4.49M | Sell |
13,400
-10,100
| -43% | -$3.35M | 0.06% | 374 |
|
|
2020
Q2 | $7.25M | Buy |
+23,500
| New | +$6.88M | 0.12% | 248 |
|
|
2019
Q1 | – | Sell |
-49,000
| Closed | -$12.2M | – | 2424 |
|
|
2018
Q4 | $12.2M | Buy |
+49,000
| New | +$13.2M | 0.14% | 178 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$1.74M | – | 2032 |
|
|
2018
Q1 | $1.74M | Sell |
6,600
-63,300
| -91% | -$17.3M | 0.03% | 619 |
|
|
2017
Q4 | $18.7M | Buy |
69,900
+42,900
| +159% | +$11.2M | 0.33% | 49 |
|
|
2017
Q3 | $6.78M | Sell |
27,000
-298,500
| -92% | -$73.6M | 0.13% | 205 |
|
|
2017
Q2 | $78.7M | Sell |
325,500
-9,400
| -3% | -$2.25M | 1.55% | 3 |
|
|
2017
Q1 | $78.9M | Buy |
+334,900
| New | +$77.8M | 2.18% | 2 |
|
Other funds holding SPY
Squarepoint's SPY Position: Q2 2026 in Review
Squarepoint increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 415% in Q2 2026, buying an estimated $732M and bringing the position to 1,252,701 shares worth $935M. The position accounts for 1.03% of the portfolio, ranked #7.
Squarepoint first reported a position in SPY in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.7B in Q4 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Squarepoint held 1,252,701 shares of State Street SPDR S&P 500 ETF Trust worth $935M as of Q2 2026.
- Squarepoint bought 1,009,284 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $732M.
- State Street SPDR S&P 500 ETF Trust made up 1.03% of Squarepoint's portfolio in Q2 2026, its #7 holding.
- Squarepoint first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 25 quarters since.
- Squarepoint's State Street SPDR S&P 500 ETF Trust position peaked at $3.7B in Q4 2021.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.