Whitebox Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Whitebox Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325M	Buy	500,000 +50,000	+11%	+$34M	4%	4
2025 Q4	$307M	Sell	450,000 -200,000	-31%	-$135M	4.35%	3
2025 Q3	$433M	Sell	650,000 -200,000	-24%	-$128M	6.7%	2
2025 Q2	$525M	Buy	850,000 +150,000	+21%	+$85.7M	11.15%	1
2025 Q1	$392M	Hold	700,000	–	–	10.11%	1
2024 Q4	$410M	Sell	700,000 -268,800	-28%	-$158M	11.84%	1
2024 Q3	$556M	Sell	968,800 -50,500	-5%	-$27.9M	15.15%	1
2024 Q2	$555M	Sell	1,019,300 -280,700	-22%	-$147M	15.86%	1
2024 Q1	$680M	Buy	1,300,000 +377,500	+41%	+$188M	16.88%	1
2023 Q4	$438M	Sell	922,500 -27,500	-3%	-$12.3M	12.02%	1
2023 Q3	$406M	Sell	950,000 -721,000	-43%	-$321M	12.85%	1
2023 Q2	$741M	Buy	1,671,000 +1,521,000	+1,014%	+$638M	20.1%	1
2023 Q1	$61.4M	Sell	150,000 -150,000	-50%	-$59.8M	2.11%	13
2022 Q4	$115M	Sell	300,000 -200,000	-40%	-$76.9M	3.17%	4
2022 Q3	$179M	Buy	500,000 +200,000	+67%	+$79.4M	4.96%	2
2022 Q2	$113M	Sell	300,000 -1,000,000	-77%	-$410M	3.49%	4
2022 Q1	$587M	Buy	1,300,000 +650,000	+100%	+$289M	11.86%	1
2021 Q4	$309M	Sell	650,000 -150,000	-19%	-$68.9M	6.3%	1
2021 Q3	$343M	Sell	800,000 -100,000	-11%	-$44.1M	7.11%	1
2021 Q2	$385M	Buy	900,000 +600,000	+200%	+$250M	7.81%	1
2021 Q1	$119M	Sell	300,000 -175,000	-37%	-$67.5M	3.88%	7
2020 Q4	$178M	Buy	475,000 +75,000	+19%	+$26.6M	5.58%	3
2020 Q3	$134M	Buy	400,000 +20,000	+5%	+$6.63M	5.55%	2
2020 Q2	$117M	Sell	380,000 -1,730,000	-82%	-$506M	6.51%	5
2020 Q1	$544M	Sell	2,110,000 -2,790,000	-57%	-$851M	27.63%	1
2019 Q4	$1.58B	Buy	4,900,000 +1,450,000	+42%	+$446M	52.43%	1
2019 Q3	$1.02B	Buy	3,450,000 +1,150,000	+50%	+$340M	37.18%	1
2019 Q2	$674M	Sell	2,300,000 -3,050,000	-57%	-$878M	23.78%	1
2019 Q1	$1.51B	Buy	5,350,000 +3,750,000	+234%	+$1.02B	45.95%	1
2018 Q4	$400M	Sell	1,600,000 -2,650,000	-62%	-$715M	18.01%	2
2018 Q3	$1.24B	Buy	4,250,000 +480,000	+13%	+$137M	37.59%	1
2018 Q2	$1.02B	Sell	3,770,000 -962,200	-20%	-$260M	33.02%	1
2018 Q1	$1.25B	Buy	4,732,200 +32,200	+0.7%	+$8.79M	36.94%	1
2017 Q4	$1.25B	Buy	4,700,000 +250,000	+6%	+$65M	35.33%	1
2017 Q3	$1.12B	Buy	4,450,000 +2,750,000	+162%	+$678M	32.72%	1
2017 Q2	$411M	Sell	1,700,000 -3,050,000	-64%	-$731M	16.55%	1
2017 Q1	$1.12B	Buy	4,750,000 +1,890,000	+66%	+$439M	43.21%	1
2016 Q4	$639M	Sell	2,860,000 -1,746,400	-38%	-$382M	25.24%	1
2016 Q3	$996M	Sell	4,606,400 -2,411,500	-34%	-$521M	41.56%	1
2016 Q2	$1.47B	Buy	7,017,900 +2,917,900	+71%	+$605M	38.9%	1
2016 Q1	$843M	Buy	4,100,000 +560,000	+16%	+$109M	24.6%	1
2015 Q4	$722M	Buy	3,540,000 +3,511,345	+12,254%	+$721M	19.68%	1
2015 Q3	$25.7M	Buy	28,655 +9,655	+51%	+$1.96M	1.15%	19
2015 Q2	$14.5M	Sell	19,000 -10,700	-36%	-$2.25M	0.63%	34
2015 Q1	$10.7M	Buy	29,700 +20,223	+213%	+$4.17M	0.41%	47
2014 Q4	$2.77M	Sell	9,477 -9,427	-50%	-$1.9M	0.11%	150
2014 Q3	$3.5M	Sell	18,904 -2,450	-11%	-$484K	0.14%	142
2014 Q2	$2.82M	Buy	21,354 +12,887	+152%	+$2.45M	0.11%	171
2014 Q1	$1.04M	Sell	8,467 -4,150	-33%	-$762K	0.04%	286
2013 Q4	$3.1M	Buy	+12,617	New	+$2.23M	0.14%	115
2013 Q3	–	Sell	-994	Closed	-$289K	–	406
2013 Q2	$289K	Buy	+994	New	+$160K	0.02%	325

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.