Ownership history in HAP Trading, LLC Β· 104 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SPDR S&P 500 ETF TR TR UNIT (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π HAP Trading, LLC outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 45% (45/101 decisions correct). Average cost basis: $226.20. Maximum drawdown during holding period: β23.9%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
101 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
45 of 101 add/trim decisions correct
Best entry: $125.29 (2013 Q1) Β· Worst: $612.65 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
57 adds Β· 47 trims. Bought during 5 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size