Ownership history in Castle Hook Partners LP · 32 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in SPDR S&P500 ETF TRUST (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,383,200 | +4,237,600 | +197.5% | 18.08% | $4.35B | $680.06 |
| 2025 Q3 | REDUCED | 2,145,600 | -4,158,200 | -66.0% | 7.24% | $1.43B | $662.41 |
| 2025 Q2 | ADDED | 6,303,800 | +2,553,800 | +68.1% | 22.13% | $3.89B | $612.65 |
| 2024 Q4 | ADDED | 3,750,000 | +2,250,000 | +150.0% | 26.59% | $2.15B | $577.70 |
| 2024 Q3 | UNCHANGED | 1,500,000 | — | 0% | 16.13% | $860.6M | $563.66 |
| 2024 Q2 | ADDED | 1,500,000 | +500,000 | +50.0% | 19.22% | $816.3M | $533.00 |
| 2024 Q1 | UNCHANGED | 1,000,000 | — | 0% | 14.68% | $523.1M | $510.64 |
| 2023 Q4 | REDUCED | 1,000,000 | -10,121,000 | -91.0% | 5.96% | $475.3M | $462.58 |
| 2023 Q4 | ADDED | 11,121,000 | +9,371,000 | +535.5% | 66.26% | $5.29B | $462.58 |
| 2023 Q3 | REDUCED | 1,750,000 | -2,250,000 | -56.2% | 26.40% | $748.1M | $414.35 |
As of 2025 Q4 — sorted by position size