Back to Hudson Bay Capital Management LP Hudson Bay Capital Management LP

SPYSPY
24 quarters

Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Hudson Bay Capital Management LP holds 143,000 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $106.8M as of 2026-Q2. The position was decreased (-43.6% shares). SPY represents 0.3% of Hudson Bay Capital Management LP's portfolio.

Current Value

$106.8M

Current Shares

143,000

Total Value Change

+$101.5M

Total Shares Change

+122,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
143,000
-43.6%
$106.8M0.3%$746.77
0
2026-Q1
Increased
253,545
+91.8%
$164.9M0.6%$680.33
68
2025-Q4
Decreased
132,184
-65.8%
$90.1M0.3%$687.01
0
2025-Q3
Increased
387,000
+194.3%
$257.8M0.9%$661.72
70
2025-Q2
Decreased
131,499
-38.5%
$81.2M0.3%$611.40
0
2025-Q1
Increased
213,671
+345.3%
$119.5M0.4%$550.86
58
2024-Q4
Decreased
47,984
-68.7%
$28.1M0.1%$581.39
0
2024-Q3
Decreased
153,400
-25.1%
$88M0.4%$562.94
0
2024-Q2
Decreased
204,700
-86.5%
$111.4M0.5%$534.46
0
2024-Q1
Increased
1.5M
+104.8%
$793.1M4.4%$512.04
94
2023-Q4
Increased
740,441
+277.8%
$351.9M2.2%$463.84
86
2023-Q3
New
196,000
-
$83.8M0.3%$415.48
49
2023-Q1
Exited
0
-100.0%
$00.0%$389.54
0
2022-Q4
Decreased
20,100
-48.7%
$7.7M0.1%$367.62
0
2022-Q3
New
39,200
-
$14M0.1%$347.14
46
2022-Q1
Exited
0
-100.0%
$00.0%$435.24
0
2021-Q4
New
15,000
-
$7.1M0.1%$450.41
38
2020-Q3
Exited
0
-100.0%
$00.0%$308.94
0
2020-Q2
Decreased
6,000
-88.2%
$1.9M0.0%$281.87
0
2020-Q1
Increased
50,714
+1141.5%
$13.1M0.3%$241.18
54
2019-Q4
Decreased
4,085
-82.3%
$1.3M0.0%$294.23
0
2019-Q3
New
23,146
-
$6.9M0.2%$269.37
45
2019-Q1
Exited
0
-100.0%
$00.0%$255.16
0
2018-Q4
New
21,000
-
$5.2M0.1%$222.81
37

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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