SPY SPDR TR UNIT SER 1 S&P

Ownership history in SCOGGIN MANAGEMENT LP  ·  97 quarters on record

AI Ownership Summary

SCOGGIN MANAGEMENT LP reported SPDR TR UNIT SER 1 S&P (SPY) in 97 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 20.76% in 2024 Q3. The latest visible filing shows SPY at 7.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCOGGIN MANAGEMENT LP's position in SPDR TR UNIT SER 1 S&P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 7.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.76% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SCOGGIN MANAGEMENT LP held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75,000 -75,000 -50.0% 7.84% $51.1M 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 150,000 +75,000 +100.0% 15.64% $99.9M 2025-11-13 $668.24
2025 Q2 ADDED 75,000 +62,500 +500.0% 9.63% $46.3M 2025-08-14 $639.53
2025 Q1 REDUCED 12,500 -50,000 -80.0% 1.95% $7.0M 2025-05-15 $583.77
2025 Q1 ADDED 62,500 +37,500 +150.0% 9.74% $35.0M 2025-05-15 $583.77
2025 Q1 REDUCED 25,000 -125,000 -83.3% 3.90% $14.0M 2025-05-15 $583.77
2024 Q4 ADDED 150,000 +137,500 +1100.0% 17.83% $87.9M 2025-02-14 $600.98
2024 Q3 REDUCED 12,500 -139,500 -91.8% 1.71% $7.2M 2024-11-14 $582.90
2024 Q3 ADDED 152,000 +139,500 +1116.0% 20.76% $87.2M 2024-11-14 $582.90
2024 Q2 REDUCED 12,500 -62,500 -83.3% 2.26% $6.8M 2024-08-14 $532.54
2024 Q2 REDUCED 75,000 -25,000 -25.0% 13.56% $40.8M 2024-08-14 $532.54
2024 Q1 ADDED 100,000 +87,500 +700.0% 17.90% $52.3M 2024-05-15 $517.19
2023 Q4 REDUCED 12,500 -112,500 -90.0% 1.86% $5.9M 2024-02-14 $485.22
2023 Q4 ADDED 125,000 +100,000 +400.0% 18.62% $59.4M 2024-02-14 $485.22
2023 Q4 REDUCED 25,000 -37,500 -60.0% 3.72% $11.9M 2024-02-14 $485.22
2023 Q3 ADDED 62,500 +37,500 +150.0% 11.02% $26.7M 2023-11-14 $434.95
2023 Q3 REDUCED 25,000 -4,000 -13.8% 4.41% $10.7M 2023-11-14 $434.95
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SCOGGIN MANAGEMENT LP and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCOGGIN MANAGEMENT LP reported owning SPY?

SCOGGIN MANAGEMENT LP reported SPY across 17 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPY position in SCOGGIN MANAGEMENT LP's portfolio?

The largest reported portfolio weight for SPY was 20.76% in 2024 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when SCOGGIN MANAGEMENT LP reported 75,000 shares, equal to 7.84% of portfolio, with an estimated market value of $51.1M.

What does the chart on this SPY ownership page compare?

The chart compares SCOGGIN MANAGEMENT LP's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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