Steve Schonfeld’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 | $52.3M | Sell |
70,040
-255,350
| -78% | -$185M | 0.19% | 86 |
|
|
2026
Q1 | $212M | Sell |
325,390
-1,662,730
| -84% | -$1.13B | 1.49% | 4 |
|
|
2025
Q4 | $1.36B | Buy |
1,988,120
+32,472
| +2% | +$21.9M | 6.01% | 2 |
|
|
2025
Q3 | $1.3B | Buy |
1,955,648
+394,074
| +25% | +$253M | 7.4% | 2 |
|
|
2025
Q2 | $965M | Sell |
1,561,574
-845,725
| -35% | -$483M | 6.56% | 1 |
|
|
2025
Q1 | $1.35B | Sell |
2,407,299
-221,592
| -8% | -$130M | 8.12% | 2 |
|
|
2024
Q4 | $1.54B | Sell |
2,628,891
-244,304
| -9% | -$144M | 8.96% | 2 |
|
|
2024
Q3 | $1.65B | Buy |
2,873,195
+2,007,096
| +232% | +$1.11B | 11% | 1 |
|
|
2024
Q2 | $471M | Sell |
866,099
-1,439,609
| -62% | -$753M | 3.04% | 2 |
|
|
2024
Q1 | $1.21B | Sell |
2,305,708
-1,506,386
| -40% | -$750M | 8.02% | 1 |
|
|
2023
Q4 | $1.81B | Buy |
3,812,094
+3,757,127
| +6,835% | +$1.67B | 12.02% | 1 |
|
|
2023
Q3 | $23.5M | Buy |
54,967
+19,852
| +57% | +$8.83M | 0.18% | 150 |
|
|
2023
Q2 | $15.6M | Buy |
35,115
+21,935
| +166% | +$9.21M | 0.13% | 237 |
|
|
2023
Q1 | $5.4M | Sell |
13,180
-139,320
| -91% | -$55.6M | 0.05% | 424 |
|
|
2022
Q4 | $58.3M | Buy |
152,500
+4,508
| +3% | +$1.73M | 0.49% | 26 |
|
|
2022
Q3 | $52.9M | Buy |
+147,992
| New | +$58.8M | 0.44% | 24 |
|
|
2022
Q2 | – | Sell |
-11,122
| Closed | -$4.56M | – | 2970 |
|
|
2022
Q1 | $5.02M | Sell |
11,122
-1,536,623
| -99% | -$684M | 0.05% | 449 |
|
|
2021
Q4 | $735M | Buy |
1,547,745
+1,489,045
| +2,537% | +$684M | 6.67% | 1 |
|
|
2021
Q3 | $25.2M | Buy |
+58,700
| New | +$25.9M | 0.26% | 82 |
|
|
2021
Q2 | – | Sell |
-49,674
| Closed | -$20.7M | – | 2287 |
|
|
2021
Q1 | $19.7M | Sell |
49,674
-223,237
| -82% | -$86.1M | 0.24% | 100 |
|
|
2020
Q4 | $102M | Buy |
+272,911
| New | +$96.8M | 1.37% | 3 |
|
|
2020
Q2 | – | Sell |
-964
| Closed | -$282K | – | 1539 |
|
|
2020
Q1 | $248K | Buy |
+964
| New | +$294K | 0.02% | 830 |
|
|
2019
Q4 | – | Sell |
-7,438
| Closed | -$2.29M | – | 1481 |
|
|
2019
Q3 | $2.21M | Sell |
7,438
-7,553
| -50% | -$2.23M | 0.06% | 295 |
|
|
2019
Q2 | $4.39M | Buy |
14,991
+1,191
| +9% | +$343K | 0.16% | 155 |
|
|
2019
Q1 | $3.9M | Sell |
13,800
-409,108
| -97% | -$111M | 0.14% | 203 |
|
|
2018
Q4 | $106M | Buy |
422,908
+90,117
| +27% | +$24.3M | 4.06% | 1 |
|
|
2018
Q3 | $96.7M | Buy |
332,791
+327,391
| +6,063% | +$93.2M | 4.3% | 1 |
|
|
2018
Q2 | $1.47M | Buy |
+5,400
| New | +$1.46M | 0.08% | 325 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$368K | – | 642 |
|
|
2016
Q3 | $368K | Buy |
+1,700
| New | +$367K | 0.06% | 300 |
|
|
2016
Q2 | – | Sell |
-47,700
| Closed | -$9.8M | – | 526 |
|
|
2016
Q1 | $9.8M | Buy |
+47,700
| New | +$9.31M | 4% | 2 |
|
Other funds holding SPY
Steve Schonfeld's SPY Position: Q2 2026 in Review
Steve Schonfeld reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 78% in Q2 2026, selling an estimated $185M and leaving 70,040 shares worth $52.3M. The position accounts for 0.19% of the portfolio, ranked #86.
Steve Schonfeld first reported a position in SPY in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.81B in Q4 2023. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Steve Schonfeld held 70,040 shares of State Street SPDR S&P 500 ETF Trust worth $52.3M as of Q2 2026.
- Steve Schonfeld sold 255,350 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $185M.
- State Street SPDR S&P 500 ETF Trust made up 0.19% of Steve Schonfeld's portfolio in Q2 2026, its #86 holding.
- Steve Schonfeld first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 30 quarters since.
- Steve Schonfeld's State Street SPDR S&P 500 ETF Trust position peaked at $1.81B in Q4 2023.
- 4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.