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 | $80.3M | Buy |
+107,500
| New | +$77.9M | 0.29% | 51 |
|
|
2026
Q1 | – | Sell |
-237,500
| Closed | -$162M | – | 2641 |
|
|
2025
Q4 | $162M | Sell |
237,500
-79,500
| -25% | -$53.7M | 0.72% | 12 |
|
|
2025
Q3 | $211M | Buy |
317,000
+245,000
| +340% | +$157M | 1.2% | 6 |
|
|
2025
Q2 | $44.5M | Buy |
72,000
+51,500
| +251% | +$29.4M | 0.3% | 55 |
|
|
2025
Q1 | $11.5M | Sell |
20,500
-304,500
| -94% | -$179M | 0.07% | 282 |
|
|
2024
Q4 | $190M | Buy |
325,000
+268,500
| +475% | +$158M | 1.11% | 5 |
|
|
2024
Q3 | $32.4M | Buy |
56,500
+20,500
| +57% | +$11.3M | 0.22% | 62 |
|
|
2024
Q2 | $19.6M | Sell |
36,000
-900
| -2% | -$471K | 0.13% | 171 |
|
|
2024
Q1 | $19.3M | Sell |
36,900
-244,600
| -87% | -$122M | 0.13% | 178 |
|
|
2023
Q4 | $134M | Sell |
281,500
-318,500
| -53% | -$142M | 0.89% | 9 |
|
|
2023
Q3 | $256M | Buy |
600,000
+589,000
| +5,355% | +$262M | 1.99% | 1 |
|
|
2023
Q2 | $14.6K | Sell |
11,000
-107,000
| -91% | -$44.9M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $145K | Sell |
118,000
-130,500
| -53% | -$52.1M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $750K | Buy |
248,500
+140,500
| +130% | +$54M | 0.01% | 1307 |
|
|
2022
Q3 | $317K | Buy |
+108,000
| New | +$42.9M | ﹤0.01% | 2047 |
|
|
2022
Q2 | – | Sell |
-249,500
| Closed | -$105M | – | 2971 |
|
|
2022
Q1 | $105M | Buy |
249,500
+168,200
| +207% | +$74.9M | 0.95% | 5 |
|
|
2021
Q4 | $38.6M | Sell |
81,300
-60,000
| -42% | -$27.5M | 0.35% | 42 |
|
|
2021
Q3 | $60.6M | Buy |
141,300
+118,800
| +528% | +$52.4M | 0.63% | 18 |
|
|
2021
Q2 | $9.63M | Buy |
+22,500
| New | +$9.39M | 0.1% | 293 |
|
|
2021
Q1 | – | Sell |
-88,500
| Closed | -$33.1M | – | 2106 |
|
|
2020
Q4 | $33.1M | Buy |
88,500
+38,500
| +77% | +$13.7M | 0.44% | 30 |
|
|
2020
Q3 | $16.7M | Sell |
50,000
-137,500
| -73% | -$45.6M | 0.32% | 62 |
|
|
2020
Q2 | $57.8M | Buy |
+187,500
| New | +$54.9M | 1.49% | 3 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$1K | – | 1499 |
|
|
2019
Q4 | $1K | Buy |
+50,000
| New | +$15.4M | ﹤0.01% | 1259 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$1K | – | 1242 |
|
|
2019
Q1 | $1K | Buy |
+100,000
| New | +$27.2M | ﹤0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$38K | – | 949 |
|
|
2018
Q1 | $38K | Buy |
+10,000
| New | +$2.73M | ﹤0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$267K | – | 873 |
|
|
2017
Q3 | $267K | Buy |
+100,000
| New | +$24.7M | 0.02% | 473 |
|
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.