Ownership history in SCOGGIN MANAGEMENT LP · 97 quarters on record
This page tracks every 13F SEC filing in which SCOGGIN MANAGEMENT LP reported a position in SPDR TR UNIT SER 1 S&P (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 | REDUCED | 75,000 | -75,000 | -50.0% | 7.84% | $51.1M | $680.06 |
| 2025 Q3 | ADDED | 150,000 | +75,000 | +100.0% | 15.64% | $99.9M | $662.41 |
| 2025 Q2 | ADDED | 75,000 | +62,500 | +500.0% | 9.63% | $46.3M | $612.65 |
| 2025 Q1 | REDUCED | 12,500 | -50,000 | -80.0% | 1.95% | $7.0M | $553.05 |
| 2025 Q1 | ADDED | 62,500 | +37,500 | +150.0% | 9.74% | $35.0M | $553.05 |
| 2025 Q1 | REDUCED | 25,000 | -125,000 | -83.3% | 3.90% | $14.0M | $553.05 |
| 2024 Q4 | ADDED | 150,000 | +137,500 | +1100.0% | 17.83% | $87.9M | $577.70 |
| 2024 Q3 | REDUCED | 12,500 | -139,500 | -91.8% | 1.71% | $7.2M | $563.66 |
| 2024 Q3 | ADDED | 152,000 | +139,500 | +1116.0% | 20.76% | $87.2M | $563.66 |
| 2024 Q2 | REDUCED | 12,500 | -62,500 | -83.3% | 2.26% | $6.8M | $533.00 |
As of 2025 Q4 — sorted by position size