SPY SPDR S&P 500 ETF TR

Ownership history in Squarepoint Ops LLC  ·  80 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPDR S&P 500 ETF TR (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.

Peak position
9.78% (2021 Q4)
Avg. % of fund
1.29%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
80
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,085,900 +16,000 +0.8% 1.51% $1.42B $681.92
2025 Q4 REDUCED 2,069,900 -1,023,300 -33.1% 1.50% $1.41B $681.92
2025 Q3 ADDED 3,093,200 +483,000 +18.5% 2.07% $2.06B $664.22
2025 Q3 REDUCED 2,610,200 -648,200 -19.9% 1.75% $1.74B $664.22
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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