Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-200,000
| Closed | -$124M | – | 457 |
|
|
2025
Q2 | $124M | Hold |
200,000
| – | – | 2.62% | 6 |
|
|
2025
Q1 | $112M | Buy |
+200,000
| New | +$118M | 2.89% | 6 |
|
|
2020
Q2 | – | Sell |
-730,000
| Closed | -$188M | – | 91 |
|
|
2020
Q1 | $188M | Buy |
+730,000
| New | +$223M | 9.56% | 3 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$29.3M | – | 114 |
|
|
2019
Q2 | $29.3M | Buy |
+100,000
| New | +$28.8M | 1.03% | 19 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$50M | – | 98 |
|
|
2018
Q4 | $50M | Sell |
200,000
-400,000
| -67% | -$108M | 2.25% | 10 |
|
|
2018
Q3 | $174M | Buy |
600,000
+350,000
| +140% | +$99.7M | 5.31% | 3 |
|
|
2018
Q2 | $67.8M | Sell |
250,000
-150,000
| -38% | -$40.5M | 2.19% | 7 |
|
|
2018
Q1 | $105M | Sell |
400,000
-120,000
| -23% | -$32.8M | 3.12% | 4 |
|
|
2017
Q4 | $139M | Sell |
520,000
-1,430,000
| -73% | -$372M | 3.91% | 3 |
|
|
2017
Q3 | $490M | Buy |
1,950,000
+1,450,000
| +290% | +$357M | 14.34% | 2 |
|
|
2017
Q2 | $121M | Buy |
500,000
+150,000
| +43% | +$35.9M | 4.87% | 4 |
|
|
2017
Q1 | $82.5M | Sell |
350,000
-1,550,000
| -82% | -$360M | 3.18% | 5 |
|
|
2016
Q4 | $425M | Buy |
1,900,000
+1,700,000
| +850% | +$371M | 16.77% | 2 |
|
|
2016
Q3 | $43.3M | Sell |
200,000
-3,350,000
| -94% | -$724M | 1.8% | 8 |
|
|
2016
Q2 | $744M | Sell |
3,550,000
-300,000
| -8% | -$62.2M | 19.68% | 2 |
|
|
2016
Q1 | $791M | Buy |
3,850,000
+850,000
| +28% | +$166M | 23.1% | 2 |
|
|
2015
Q4 | $612M | Buy |
+3,000,000
| New | +$616M | 16.68% | 2 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$462K | – | 384 |
|
|
2015
Q2 | $462K | Buy |
+6,500
| New | +$1.37M | 0.02% | 309 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$2.4M | – | 432 |
|
|
2014
Q4 | $2.4M | Sell |
3,500
-16,000
| -82% | -$3.22M | 0.1% | 169 |
|
|
2014
Q3 | $1.9M | Buy |
19,500
+10,000
| +105% | +$1.98M | 0.07% | 221 |
|
|
2014
Q2 | $4.9M | Buy |
9,500
+6,000
| +171% | +$1.14M | 0.19% | 116 |
|
|
2014
Q1 | $1.01M | Buy |
3,500
+1,500
| +75% | +$275K | 0.04% | 292 |
|
|
2013
Q4 | $322K | Buy |
+2,000
| New | +$354K | 0.01% | 334 |
|
|
2013
Q3 | – | Sell |
-3,577
| Closed | -$1.47M | – | 405 |
|
|
2013
Q2 | $1.47M | Buy |
+3,577
| New | +$576K | 0.08% | 140 |
|
Other funds holding SPY
Whitebox Advisors's SPY Position: Q2 2025 in Review
Whitebox Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 136,000 shares — an estimated $77.7M sold.
Whitebox Advisors first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $76.1M in Q1 2025. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.
- Whitebox Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
- Whitebox Advisors sold 136,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $77.7M.
- Whitebox Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
- Whitebox Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $76.1M in Q1 2025.
- 4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.
Based on Whitebox Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.