Tudor Investment Corp’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 | $728M | Buy |
1,119,113
+674,583
| +152% | +$459M | 1.35% | 7 |
|
|
2025
Q4 | $303M | Sell |
444,530
-1,009,250
| -69% | -$682M | 0.56% | 23 |
|
|
2025
Q3 | $968M | Sell |
1,453,780
-534,033
| -27% | -$342M | 1.67% | 6 |
|
|
2025
Q2 | $1.23B | Buy |
1,987,813
+1,886,777
| +1,867% | +$1.08B | 2.67% | 4 |
|
|
2025
Q1 | $56.5M | Sell |
101,036
-85,715
| -46% | -$50.4M | 0.19% | 55 |
|
|
2024
Q4 | $109M | Sell |
186,751
-176,417
| -49% | -$104M | 0.42% | 19 |
|
|
2024
Q3 | $208M | Sell |
363,168
-102,394
| -22% | -$56.6M | 0.76% | 6 |
|
|
2024
Q2 | $253M | Buy |
465,562
+233,056
| +100% | +$122M | 1.3% | 4 |
|
|
2024
Q1 | $122M | Buy |
232,506
+101,470
| +77% | +$50.5M | 0.77% | 5 |
|
|
2023
Q4 | $62.3M | Sell |
131,036
-145,068
| -53% | -$64.6M | 0.5% | 10 |
|
|
2023
Q3 | $118M | Buy |
276,104
+90,276
| +49% | +$40.2M | 1.18% | 8 |
|
|
2023
Q2 | $82.4M | Buy |
185,828
+184,994
| +22,182% | +$77.6M | 0.98% | 4 |
|
|
2023
Q1 | $341K | Buy |
+834
| New | +$333K | 0.01% | 1838 |
|
|
2022
Q4 | – | Sell |
-120,096
| Closed | -$42.9M | – | 2821 |
|
|
2022
Q3 | $42.9M | Buy |
+120,096
| New | +$47.7M | 0.93% | 8 |
|
|
2021
Q4 | – | Sell |
-305,273
| Closed | -$131M | – | 2966 |
|
|
2021
Q3 | $131M | Buy |
+305,273
| New | +$135M | 2.13% | 2 |
|
|
2021
Q2 | – | Sell |
-781,515
| Closed | -$310M | – | 1912 |
|
|
2021
Q1 | $310M | Buy |
781,515
+591,379
| +311% | +$228M | 6.21% | 1 |
|
|
2020
Q4 | $71.1M | Buy |
190,136
+184,965
| +3,577% | +$65.6M | 2.01% | 6 |
|
|
2020
Q3 | $1.73M | Sell |
5,171
-857
| -14% | -$284K | 0.08% | 351 |
|
|
2020
Q2 | $1.86M | Sell |
6,028
-54,980
| -90% | -$16.1M | 0.09% | 269 |
|
|
2020
Q1 | $15.7M | Sell |
61,008
-145,977
| -71% | -$44.5M | 1.41% | 6 |
|
|
2019
Q4 | $66.6M | Sell |
206,985
-19,358
| -9% | -$5.96M | 2.99% | 3 |
|
|
2019
Q3 | $67.2M | Buy |
226,343
+216,702
| +2,248% | +$64M | 2.31% | 5 |
|
|
2019
Q2 | $2.83M | Sell |
9,641
-376,560
| -98% | -$108M | 0.08% | 215 |
|
|
2019
Q1 | $109M | Buy |
+386,201
| New | +$105M | 4.51% | 2 |
|
|
2018
Q4 | – | Sell |
-952,677
| Closed | -$257M | – | 1222 |
|
|
2018
Q3 | $277M | Buy |
952,677
+330,192
| +53% | +$94M | 6.97% | 2 |
|
|
2018
Q2 | $169M | Sell |
622,485
-1,857,056
| -75% | -$501M | 5.88% | 2 |
|
|
2018
Q1 | $652M | Buy |
2,479,541
+981,520
| +66% | +$268M | 21.14% | 1 |
|
|
2017
Q4 | $400M | Buy |
1,498,021
+723,310
| +93% | +$188M | 10.15% | 2 |
|
|
2017
Q3 | $195M | Buy |
774,711
+300,598
| +63% | +$74.1M | 4.96% | 2 |
|
|
2017
Q2 | $115M | Buy |
474,113
+308,642
| +187% | +$74M | 3.49% | 4 |
|
|
2017
Q1 | $39M | Sell |
165,471
-729,685
| -82% | -$170M | 1.2% | 8 |
|
|
2016
Q4 | $200M | Buy |
895,156
+518,847
| +138% | +$113M | 5.15% | 3 |
|
|
2016
Q3 | $81.4M | Buy |
+376,309
| New | +$81.3M | 1.91% | 3 |
|
|
2016
Q2 | – | Sell |
-202,769
| Closed | -$42.1M | – | 1900 |
|
|
2016
Q1 | $41.7M | Buy |
202,769
+165,200
| +440% | +$32.2M | 1.07% | 7 |
|
|
2015
Q4 | $7.66M | Buy |
+37,569
| New | +$7.72M | 0.21% | 71 |
|
|
2015
Q1 | – | Sell |
-645,900
| Closed | -$133M | – | 1604 |
|
|
2014
Q4 | $133M | Buy |
645,900
+639,000
| +9,261% | +$128M | 4.62% | 3 |
|
|
2014
Q3 | $1.36M | Buy |
+6,900
| New | +$1.36M | 0.05% | 195 |
|
|
2014
Q2 | – | Sell |
-77,000
| Closed | -$14.6M | – | 1311 |
|
|
2014
Q1 | $14.4M | Buy |
+77,000
| New | +$14.1M | 0.61% | 36 |
|
Other funds holding SPY
Tudor Investment Corp's SPY Position: Q1 2026 in Review
Tudor Investment Corp increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 152% in Q1 2026, buying an estimated $459M and bringing the position to 1,119,113 shares worth $728M. The position accounts for 1.35% of the portfolio, ranked #7.
Tudor Investment Corp first reported a position in SPY in Q1 2014 and has held it in 38 quarters since. The position peaked at $1.23B in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Tudor Investment Corp held 1,119,113 shares of State Street SPDR S&P 500 ETF Trust worth $728M as of Q1 2026.
- Tudor Investment Corp bought 674,583 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $459M.
- State Street SPDR S&P 500 ETF Trust made up 1.35% of Tudor Investment Corp's portfolio in Q1 2026, its #7 holding.
- Tudor Investment Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 38 quarters since.
- Tudor Investment Corp's State Street SPDR S&P 500 ETF Trust position peaked at $1.23B in Q2 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.