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.
| 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 |
| 2025 Q2 | ADDED | 3,258,400 | +60,100 | +1.9% | 2.09% | $2.01B | $614.33 |
| 2025 Q2 | REDUCED | 3,198,300 | -90,700 | -2.8% | 2.05% | $1.98B | $614.33 |
| 2025 Q1 | ADDED | 3,289,000 | +203,100 | +6.6% | 2.23% | $1.84B | $554.56 |
| 2025 Q1 | ADDED | 3,085,900 | +2,746,219 | +808.5% | 2.10% | $1.73B | $554.56 |
| 2025 Q1 | REDUCED | 339,681 | -3,849,319 | -91.9% | 0.23% | $190.0M | $554.56 |
| 2024 Q4 | REDUCED | 4,189,000 | -1,420,700 | -25.3% | 2.42% | $2.46B | $579.28 |
As of 2025 Q4 — sorted by position size