Hudson Bay Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,335,900 shares of SPY stock, worth $753 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

1,335,900

Previous 330,000 304.82%

Holding current value

$753 Million

Previous $189 Million 313.44%

% of portfolio

3.24%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $59.9 Million - $64.1 Million	-105,416 Reduced 68.72%	47,984 $28.1 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $26.5 Million - $29.4 Million	-51,300 Reduced 25.06%	153,400 $88 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $649 Million - $719 Million	-1,311,600 Reduced 86.5%	204,700 $111 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $363 Million - $406 Million	775,859 Added 104.78%	1,516,300 $793 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $264 Million - $306 Million	642,441 Added 655.55%	740,441 $352 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $41.7 Million - $44.9 Million	98,000 New	98,000 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $6.83 Million - $7.78 Million	-19,100 Reduced 48.72%	20,100 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14 Million - $16.8 Million	39,200 New	39,200 $14 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $6.43 Million - $7.16 Million	15,000 New	15,000 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.86 Million - $2.15 Million	-6,000 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $11 Million - $14.5 Million	-44,714 Reduced 88.17%	6,000 $1.85 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $10.4 Million - $15.8 Million	46,629 Added 1141.47%	50,714 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $5.49 Million - $6.16 Million	-19,061 Reduced 82.35%	4,085 $1.32 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $6.57 Million - $6.99 Million	23,146 New	23,146 $6.87 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $5.13 Million - $5.98 Million	-21,000 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $40.9 Million - $50.9 Million	-174,400 Reduced 89.25%	21,000 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $33.3 Million - $36.1 Million	-122,848 Reduced 38.6%	195,400 $56.8 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $79 Million - $85.6 Million	306,959 Added 2719.1%	318,248 $86.3 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $99.9 Million - $111 Million	-387,586 Reduced 97.17%	11,289 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $98.9 Million - $105 Million	391,904 Added 5621.92%	398,875 $106 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.69 Million - $1.75 Million	6,971	6,971 $1.75 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Spdr S&P 500 ETF Trust Transaction History