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SPYSPY
25 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in STATE STR SPDR S&P 500 ETF T

Centiva Capital, LP holds 4,536 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $3.4M as of 2026-Q2. This is a new position. SPY represents 0.0% of Centiva Capital, LP's portfolio.

Current Value

$3.4M

Current Shares

4,536

Total Value Change

-$2.3M

Total Shares Change

-15,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
4,536
-
$3.4M0.0%$744.92
37
2026-Q1
Exited
0
-100.0%
$00.0%$647.06
0
2025-Q4
New
19,980
-
$13.6M0.1%$676.64
46
2025-Q2
Exited
0
-100.0%
$00.0%$609.57
0
2025-Q1
Decreased
15,400
-95.0%
$8.6M0.3%$550.26
0
2024-Q4
Increased
306,130
+324.8%
$179.4M3.7%$574.79
90
2024-Q3
Increased
72,060
+293.6%
$41.3M0.8%$560.82
66
2024-Q2
Increased
18,310
+1130.5%
$10M0.2%$530.32
53
2024-Q1
New
1,488
-
$778,3280.0%$508.07
34
2023-Q2
Exited
0
-100.0%
$00.0%$426.00
0
2023-Q1
Increased
117,631
+1805.0%
$48.2M1.2%$391.97
74
2022-Q4
New
6,175
-
$2.4M0.1%$364.77
36
2022-Q2
Exited
0
-100.0%
$00.0%$356.72
0
2022-Q1
Increased
71,567
+1069.0%
$32.3M0.6%$425.22
66
2021-Q4
New
6,122
-
$2.9M0.1%$445.79
36
2021-Q3
Exited
0
-100.0%
$00.0%$401.38
0
2021-Q2
Increased
21,069
+190.6%
$9M0.2%$399.09
53
2021-Q1
Decreased
7,250
-16.6%
$2.9M0.1%$368.30
0
2020-Q4
New
8,691
-
$3.2M0.1%$346.30
44
2020-Q2
Exited
0
-100.0%
$00.0%$283.27
0
2020-Q1
New
746,152
-
$192.3M8.6%$235.74
94
2019-Q4
Exited
0
-100.0%
$00.0%$292.65
0
2019-Q3
Increased
9,950
+93.6%
$3M0.2%$268.52
50
2019-Q2
Decreased
5,140
-74.5%
$1.5M0.1%$263.89
0
2019-Q1
First report
20,137
-
$5.7M0.4%$253.19
0

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

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