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Scopia Capital Management position in SPY
STATE STR SPDR S&P 500 ETF T
Latest position (Q3 2025)1.24K sh
Reported value held$82.74M
Portfolio Weight10.40%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 210.00K | $90.12M | New |
| Q1 2022 | 168.20K | $75.97M | New |
| Q2 2022 | 79.20K | $29.88M | Reduce |
| Q3 2022 | 108.30K | $38.68M | Add |
| Q4 2022 | 109.40K | $41.84M | Add |
| Q1 2023 | 85.80K | $35.13M | Reduce |
| Q2 2023 | 97.30K | $43.13M | Add |
| Q3 2023 | 60.70K | $25.95M | Reduce |
| Q4 2023 | 1.30K | $61.70M | Reduce |
| Q1 2024 | 1.67K | $87.51M | Add |
| Q3 2025 | 1.24K | $82.74M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPY
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- Goldman Sachs Group 57.53M sh · $42.96B · Q2 2026
- JPMorgan Chase & Co 47.65M sh · $35.31B · Q2 2026
- Morgan Stanley 32.29M sh · $24.11B · Q2 2026
- Bank of America Corp 30.78M sh · $22.98B · Q2 2026
- UBS Group AG 30.02M sh · $22.42B · Q2 2026
- Alkeon Capital Management 21.00M sh · $15.68B · Q2 2026
- Wells Fargo & Co 16.59M sh · $12.39B · Q2 2026
- BlackRock Inc 16.50M sh · $12.32B · Q2 2026
- D. E. Shaw & Co 14.03M sh · $10.48B · Q2 2026
- Millennium Management 13.91M sh · $10.39B · Q2 2026
- Northern Trust Corp 13.73M sh · $10.26B · Q2 2026