Back to Brevan Howard Capital Management LP Brevan Howard Capital Management LP

SPYSPY
5 quarters

Position history for Brevan Howard Capital Management LPBrevan Howard Capital Management LP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Brevan Howard Capital Management LP holds 3,746 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $2.8M as of 2026-Q2. This is a new position. SPY represents 0.0% of Brevan Howard Capital Management LP's portfolio.

Current Value

$2.8M

Current Shares

3,746

Total Value Change

-$1.9M

Total Shares Change

-6,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,746
-
$2.8M0.0%$746.77
36
2025-Q4
Exited
0
-100.0%
$00.0%$687.01
0
2025-Q3
New
5,892
-
$3.9M0.0%$661.72
37
2023-Q3
Exited
0
-100.0%
$00.0%$415.48
0
2023-Q2
New
10,642
-
$4.7M0.1%$424.32
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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