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SPYSPY
27 quarters

Position history for Belvedere Trading LLCBelvedere Trading LLC's holdings in SPDR S&P 500 ETF TRUST

Belvedere Trading LLC previously held 0 shares of SPY (SPDR S&P 500 ETF TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$68.4M

Total Shares Change

-233,358

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$744.92
0
2026-Q1
Increased
273,804
+1170.3%
$178.1M0.2%$647.06
59
2025-Q4
Decreased
21,554
-92.1%
$14.7M0.0%$676.64
0
2025-Q3
Increased
274,357
+160.3%
$182.8M0.2%$659.07
59
2025-Q2
Decreased
105,417
-81.9%
$65.1M0.1%$609.57
0
2025-Q1
Increased
582,097
+85.8%
$325.6M0.4%$550.26
58
2024-Q4
Decreased
313,381
-19.2%
$183.7M0.2%$574.79
0
2024-Q3
Decreased
387,671
-36.6%
$222.4M0.3%$560.82
0
2024-Q2
Decreased
611,112
-10.4%
$332.6M0.4%$530.32
0
2024-Q1
Decreased
682,207
-38.7%
$356.8M0.5%$508.07
0
2023-Q4
Increased
1.1M
+47.5%
$528.7M0.9%$460.25
61
2023-Q3
New
753,846
-
$322.3M0.5%$412.26
51
2023-Q2
Exited
0
-100.0%
$00.0%$426.00
0
2023-Q1
New
279,308
-
$114.3M0.3%$391.97
50
2022-Q3
Exited
0
-100.0%
$00.0%$339.13
0
2022-Q2
New
50,274
-
$19.7M0.6%$356.72
55
2022-Q1
Exited
0
-100.0%
$00.0%$425.22
0
2021-Q4
Increased
444,630
+130.9%
$194.7M8.7%$445.79
96
2021-Q3
New
192,540
-
$86.1M2.3%$401.38
77
2021-Q2
Exited
0
-100.0%
$00.0%$399.09
0
2021-Q1
Increased
125,688
+48.7%
$49.8M4.1%$368.30
74
2020-Q4
New
84,541
-
$31.6M1.2%$346.30
66
2020-Q2
Exited
0
-100.0%
$00.0%$283.27
0
2020-Q1
Decreased
431,217
-39.0%
$111.1M1.5%$235.74
0
2019-Q4
New
707,370
-
$227.7M5.7%$292.65
98
2019-Q3
Exited
0
-100.0%
$00.0%$268.52
0
2019-Q2
New
233,358
-
$68.4M3.5%$263.89
85

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

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