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
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
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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