D.E. Shaw & Co — SPY Trade History
Quarter-by-quarter changes in the STATE STR SPDR S&P 500 ETF T position · CUSIP 78462F103
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 14,028,230 | 13,282,720 | +1781.7% | $10.48B | 4.98% |
| 2026 Q1 | 2026-05-15 | Reduce | 745,510 | -4,701,040 | -86.3% | $484.8M | 0.29% |
| 2025 Q4 | 2026-02-17 | Add | 5,446,550 | 2,120,047 | +63.7% | $3.71B | 2.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,326,503 | -2,627,291 | -44.1% | $2.22B | 1.25% |
| 2025 Q2 | 2025-08-14 | Add | 5,953,794 | 189,169 | +3.3% | $3.68B | 2.61% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,764,625 | -1,014,156 | -15.0% | $3.22B | 2.87% |
| 2024 Q4 | 2025-02-14 | Add | 6,778,781 | 6,280,614 | +1260.7% | $3.97B | 2.92% |
| 2024 Q3 | 2024-11-14 | New | 498,167 | 498,167 | — | $285.8M | 0.24% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -139,654 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 139,654 | -104,169 | -42.7% | $76.0M | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 243,823 | -335,489 | -57.9% | $104.2M | 0.11% |
| 2023 Q2 | 2023-08-14 | Reduce | 579,312 | -315,458 | -35.3% | $256.8M | 0.26% |
| 2023 Q1 | 2023-05-15 | Reduce | 894,770 | -26,073 | -2.8% | $366.3M | 0.39% |
| 2022 Q4 | 2023-02-14 | Reduce | 920,843 | -30,135 | -3.2% | $352.2M | 0.39% |
| 2022 Q3 | 2022-11-14 | Reduce | 950,978 | -104,927 | -9.9% | $339.7M | 0.41% |
| 2022 Q2 | 2022-08-15 | Add | 1,055,905 | 162,305 | +18.2% | $398.3M | 0.47% |
| 2022 Q1 | 2022-05-16 | Reduce | 893,600 | -18,000 | -2.0% | $403.6M | 0.38% |
| 2021 Q4 | 2022-02-14 | Add | 911,600 | 602,802 | +195.2% | $433.0M | 0.36% |
| 2021 Q3 | 2021-11-15 | Reduce | 308,798 | -16,150 | -5.0% | $132.5M | 0.12% |
| 2021 Q2 | 2021-08-16 | Reduce | 324,948 | -111,400 | -25.5% | $139.1M | 0.12% |
| 2021 Q1 | 2021-05-17 | Add | 436,348 | 26,400 | +6.4% | $172.9M | 0.17% |
| 2020 Q4 | 2021-02-16 | Add | 409,948 | 37,838 | +10.2% | $153.3M | 0.14% |
| 2020 Q3 | 2020-11-16 | Reduce | 372,110 | -124,399 | -25.1% | $124.6M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 496,509 | -114,253 | -18.7% | $153.1M | 0.18% |
| 2020 Q1 | 2020-05-15 | Add | 610,762 | 17,545 | +3.0% | $157.4M | 0.25% |
| 2019 Q4 | 2020-02-14 | Add | 593,217 | 58,078 | +10.9% | $190.9M | 0.22% |
| 2019 Q3 | 2019-11-14 | Add | 535,139 | 158,303 | +42.0% | $158.8M | 0.20% |
| 2019 Q2 | 2019-08-14 | Add | 376,836 | 34,226 | +10.0% | $110.4M | 0.14% |
| 2019 Q1 | 2019-05-15 | Reduce | 342,610 | -83,454 | -19.6% | $96.8M | 0.13% |
| 2018 Q4 | 2019-02-14 | Reduce | 426,064 | -1,139,773 | -72.8% | $106.5M | 0.15% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,565,837 | -206,687 | -11.7% | $455.2M | 0.55% |
| 2018 Q2 | 2018-08-14 | Add | 1,772,524 | 604,231 | +51.7% | $480.9M | 0.63% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,168,293 | -11,255 | -1.0% | $307.4M | 0.42% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,179,548 | -560,553 | -32.2% | $314.8M | 0.43% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,740,101 | -1,059,834 | -37.9% | $437.2M | 0.67% |
| 2017 Q2 | 2017-08-14 | Add | 2,799,935 | 537,616 | +23.8% | $677.0M | 1.12% |
| 2017 Q1 | 2017-05-15 | Add | 2,262,319 | 1,918,785 | +558.5% | $533.3M | 0.94% |
| 2016 Q4 | 2017-02-14 | Add | 343,534 | 45,639 | +15.3% | $76.8M | 0.13% |
| 2016 Q3 | 2016-11-14 | New | 297,895 | 297,895 | — | $64.4M | 0.11% |
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.