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SPYSPY
6 quarters

Position history for MOORE CAPITAL MANAGEMENT, LPMOORE CAPITAL MANAGEMENT, LP's holdings in STATE STR SPDR S&P 500 ETF T

MOORE CAPITAL MANAGEMENT, LP holds 36,812 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $27.5M as of 2026-Q2. The position was increased (+2339.5% shares). SPY represents 0.4% of MOORE CAPITAL MANAGEMENT, LP's portfolio.

Current Value

$27.5M

Current Shares

36,812

Total Value Change

-$87.7M

Total Shares Change

-169,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
36,812
+2339.5%
$27.5M0.4%$746.77
55
2026-Q1
Decreased
1,509
-99.0%
$981,3630.0%$680.33
0
2025-Q4
Increased
158,577
+23.0%
$108.1M1.6%$687.01
57
2025-Q3
Increased
128,901
+21.2%
$85.9M1.2%$661.72
56
2025-Q2
Decreased
106,329
-48.4%
$65.7M0.8%$611.40
0
2025-Q1
New
205,968
-
$115.2M2.4%$550.86
78

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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