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D. E. Shaw & Co., Inc. SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
56
Latest value
$439.7M
Q2 2026
Peak value
$7.6B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $249.7M |
| Q2 2022 | $94.3M |
| Q2 2022 | $53.9M |
| Q2 2022 | $415K |
| Q3 2022 | $236.4M |
| Q3 2022 | $79.6M |
| Q3 2022 | $23.3M |
| Q3 2022 | $393K |
| Q4 2022 | $420K |
| Q4 2022 | $87.5M |
| Q4 2022 | $253.1M |
| Q4 2022 | $11.2M |
| Q1 2023 | $450K |
| Q1 2023 | $94.9M |
| Q1 2023 | $271M |
| Q2 2023 | $164.1M |
| Q2 2023 | $92.2M |
| Q2 2023 | $487K |
| Q3 2023 | $470K |
| Q3 2023 | $78.6M |
| Q3 2023 | $25.2M |
| Q4 2023 | $8.6M |
| Q4 2023 | $223.9M |
| Q1 2024 | $575K |
| Q1 2024 | $86.7M |
| Q2 2024 | $272K |
| Q2 2024 | $598K |
| Q2 2024 | $75.1M |
| Q3 2024 | $285.2M |
| Q3 2024 | $631K |
| Q4 2024 | $1.6B |
| Q4 2024 | $284.7M |
| Q4 2024 | $2B |
| Q1 2025 | $1.6B |
| Q1 2025 | $1.1B |
| Q1 2025 | $515.7M |
| Q2 2025 | $1.7B |
| Q2 2025 | $682.8M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.9B |
| Q3 2025 | $349.3M |
| Q3 2025 | $630K |
| Q4 2025 | $2.6B |
| Q4 2025 | $200.7M |
| Q4 2025 | $151.3M |
| Q4 2025 | $401.4M |
| Q4 2025 | $402.7M |
| Q1 2026 | $715K |
| Q1 2026 | $585.3M |
| Q1 2026 | $100M |
| Q1 2026 | $384.1M |
| Q2 2026 | $1B |
| Q2 2026 | $7.6B |
| Q2 2026 | $416.8M |
| Q2 2026 | $1B |
| Q2 2026 | $439.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $439.7M | 588.8K | — | — |
| Q2 2026 | $1B | 1.36M | — | — |
| Q2 2026 | $416.8M | 558.2K | — | — |
| Q2 2026 | $7.6B | 10.18M | — | — |
| Q2 2026 | $1B | 1.34M | — | — |
| Q1 2026 | $384.1M | 590.6K | — | — |
| Q1 2026 | $100M | 153.8K | — | — |
| Q1 2026 | $585.3M | 900.0K | — | — |
| Q1 2026 | $715K | 1.1K | — | — |
| Q4 2025 | $402.7M | 590.6K | — | — |
| Q4 2025 | $401.4M | 588.7K | — | — |
| Q4 2025 | $151.3M | 221.9K | — | — |
| Q4 2025 | $200.7M | 294.3K | — | — |
| Q4 2025 | $2.6B | 3.75M | — | — |
| Q3 2025 | $630K | 945 | — | — |
| Q3 2025 | $349.3M | 524.4K | — | — |
| Q3 2025 | $1.9B | 2.80M | — | — |
| Q2 2025 | $1.3B | 2.04M | — | — |
| Q2 2025 | $682.8M | 1.11M | — | — |
| Q2 2025 | $1.7B | 2.80M | — | — |
| Q1 2025 | $515.7M | 921.8K | — | — |
| Q1 2025 | $1.1B | 2.04M | — | — |
| Q1 2025 | $1.6B | 2.80M | — | — |
| Q4 2024 | $2B | 3.49M | — | — |
| Q4 2024 | $284.7M | 485.8K | — | — |
| Q4 2024 | $1.6B | 2.80M | — | — |
| Q3 2024 | $631K | 1.1K | — | — |
| Q3 2024 | $285.2M | 497.1K | — | — |
| Q2 2024 | $75.1M | 138.1K | — | — |
| Q2 2024 | $598K | 1.1K | — | — |
| Q2 2024 | $272K | 500 | — | — |
| Q1 2024 | $86.7M | 165.8K | — | — |
| Q1 2024 | $575K | 1.1K | — | — |
| Q4 2023 | $223.9M | 471.1K | — | — |
| Q4 2023 | $8.6M | 18.1K | — | — |
| Q3 2023 | $25.2M | 58.8K | — | — |
| Q3 2023 | $78.6M | 183.9K | — | — |
| Q3 2023 | $470K | 1.1K | — | — |
| Q2 2023 | $487K | 1.1K | — | — |
| Q2 2023 | $92.2M | 208.0K | — | — |
| Q2 2023 | $164.1M | 370.2K | — | — |
| Q1 2023 | $271M | 661.9K | — | — |
| Q1 2023 | $94.9M | 231.8K | — | — |
| Q1 2023 | $450K | 1.1K | — | — |
| Q4 2022 | $11.2M | 29.2K | — | — |
| Q4 2022 | $253.1M | 661.9K | — | — |
| Q4 2022 | $87.5M | 228.7K | — | — |
| Q4 2022 | $420K | 1.1K | — | — |
| Q3 2022 | $393K | 1.1K | — | — |
| Q3 2022 | $23.3M | 65.2K | — | — |
| Q3 2022 | $79.6M | 222.8K | — | — |
| Q3 2022 | $236.4M | 661.9K | — | — |
| Q2 2022 | $415K | 1.1K | — | — |
| Q2 2022 | $53.9M | 142.9K | — | — |
| Q2 2022 | $94.3M | 250.0K | — | — |
| Q2 2022 | $249.7M | 661.9K | — | — |
Other funds holding SPY
$21.9B
$21.7B
$21.7B
$20.7B
$19.6B
$19.6B
$19.4B
$19.3B