Tudor Investment Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23B | Buy |
1,987,813
+1,886,777
| +1,867% | +$1.17B | 2.67% | 1 |
|
|
2025
Q1 | $56.5M | Sell |
101,036
-85,715
| -46% | -$47.9M | 0.19% | 26 |
|
|
2024
Q4 | $109M | Sell |
186,751
-176,417
| -49% | -$103M | 0.42% | 10 |
|
|
2024
Q3 | $208M | Sell |
363,168
-102,394
| -22% | -$58.7M | 0.76% | 1 |
|
|
2024
Q2 | $253M | Buy |
465,562
+233,056
| +100% | +$127M | 1.3% | 1 |
|
|
2024
Q1 | $122M | Buy |
232,506
+101,470
| +77% | +$53.1M | 0.77% | 2 |
|
|
2023
Q4 | $62.3M | Sell |
131,036
-145,068
| -53% | -$69M | 0.5% | 5 |
|
|
2023
Q3 | $118M | Buy |
276,104
+90,276
| +49% | +$38.6M | 1.18% | 5 |
|
|
2023
Q2 | $82.4M | Buy |
185,828
+184,994
| +22,182% | +$82M | 0.98% | 3 |
|
|
2023
Q1 | $341K | Buy |
+834
| New | +$341K | 0.01% | 1240 |
|
|
2022
Q4 | – | Sell |
-120,096
| Closed | -$42.9M | – | 1946 |
|
|
2022
Q3 | $42.9M | Buy |
+120,096
| New | +$42.9M | 0.93% | 6 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2021
Q4 | – | Sell |
-305,273
| Closed | -$131M | – | 2012 |
|
|
2021
Q3 | $131M | Buy |
+305,273
| New | +$131M | 2.13% | 2 |
|
|
2021
Q2 | – | Sell |
-781,515
| Closed | -$310M | – | 1814 |
|
|
2021
Q1 | $310M | Buy |
781,515
+591,379
| +311% | +$234M | 6.21% | 1 |
|
|
2020
Q4 | $71.1M | Buy |
190,136
+184,965
| +3,577% | +$69.2M | 2.01% | 6 |
|
|
2020
Q3 | $1.73M | Sell |
5,171
-857
| -14% | -$287K | 0.08% | 347 |
|
|
2020
Q2 | $1.86M | Sell |
6,028
-54,980
| -90% | -$17M | 0.09% | 264 |
|
|
2020
Q1 | $15.7M | Sell |
61,008
-145,977
| -71% | -$37.6M | 1.41% | 5 |
|
|
2019
Q4 | $66.6M | Sell |
206,985
-19,358
| -9% | -$6.23M | 2.99% | 2 |
|
|
2019
Q3 | $67.2M | Buy |
226,343
+216,702
| +2,248% | +$64.3M | 2.31% | 4 |
|
|
2019
Q2 | $2.83M | Sell |
9,641
-376,560
| -98% | -$110M | 0.08% | 210 |
|
|
2019
Q1 | $109M | Buy |
+386,201
| New | +$109M | 4.51% | 2 |
|
|
2018
Q4 | – | Sell |
-952,677
| Closed | -$277M | – | 1209 |
|
|
2018
Q3 | $277M | Buy |
952,677
+330,192
| +53% | +$96M | 6.97% | 1 |
|
|
2018
Q2 | $169M | Sell |
622,485
-1,857,056
| -75% | -$504M | 5.88% | 1 |
|
|
2018
Q1 | $652M | Buy |
2,479,541
+981,520
| +66% | +$258M | 21.14% | 1 |
|
|
2017
Q4 | $400M | Buy |
1,498,021
+723,310
| +93% | +$193M | 10.15% | 1 |
|
|
2017
Q3 | $195M | Buy |
774,711
+300,598
| +63% | +$75.5M | 4.96% | 1 |
|
|
2017
Q2 | $115M | Buy |
474,113
+308,642
| +187% | +$74.6M | 3.49% | 2 |
|
|
2017
Q1 | $39M | Sell |
165,471
-729,685
| -82% | -$172M | 1.2% | 6 |
|
|
2016
Q4 | $200M | Buy |
895,156
+518,847
| +138% | +$116M | 5.15% | 1 |
|
|
2016
Q3 | $81.4M | Buy |
+376,309
| New | +$81.4M | 1.91% | 1 |
|
|
2016
Q2 | – | Sell |
-202,769
| Closed | -$41.7M | – | 1662 |
|
|
2016
Q1 | $41.7M | Buy |
202,769
+165,200
| +440% | +$34M | 1.07% | 4 |
|
|
2015
Q4 | $7.66M | Buy |
+37,569
| New | +$7.66M | 0.21% | 63 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2015
Q1 | – | Sell |
-645,900
| Closed | -$133M | – | 1589 |
|
|
2014
Q4 | $133M | Buy |
645,900
+639,000
| +9,261% | +$131M | 4.62% | 1 |
|
|
2014
Q3 | $1.36M | Buy |
+6,900
| New | +$1.36M | 0.05% | 185 |
|
|
2014
Q2 | – | Sell |
-77,000
| Closed | -$14.4M | – | 1293 |
|
|
2014
Q1 | $14.4M | Buy |
+77,000
| New | +$14.4M | 0.61% | 31 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 933 |
|