BlueCrest Capital Management — SPY Trade History
Quarter-by-quarter changes in the SPDR S&P 500 ETF TR position · CUSIP 78462F103
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -9,009 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 9,009 | -108,154 | -92.3% | $5.6M | 0.21% |
| 2025 Q1 | 2025-05-15 | New | 117,163 | 117,163 | — | $65.5M | 2.82% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -2,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 2,000 | -19,063 | -90.5% | $1.1M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 21,063 | -3,313 | -13.6% | $11.0M | 0.54% |
| 2023 Q4 | 2024-02-14 | Add | 24,376 | 10,159 | +71.5% | $11.6M | 0.44% |
| 2023 Q3 | 2023-11-14 | Reduce | 14,217 | -12,898 | -47.6% | $6.1M | 0.27% |
| 2023 Q2 | 2023-08-14 | Add | 27,115 | 24,115 | +803.8% | $12.0M | 0.40% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,000 | -2,950 | -49.6% | $1.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 5,950 | -79,864 | -93.1% | $2.3M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 85,814 | 65,814 | +329.1% | $30.7M | 0.91% |
| 2022 Q2 | 2022-08-15 | Add | 20,000 | 10,150 | +103.0% | $7.5M | 0.29% |
| 2022 Q1 | 2022-05-16 | New | 9,850 | 9,850 | — | $4.4M | 0.14% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.