Louis Moore Bacon's SPY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 128.9K shares of SPDR S&P 500 ETF Trust (SPY) worth $85.87 M, representing 1.18% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Louis Moore Bacon has maintained a long-term strategic position in SPY, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 385.0K shares. Largest reduction occurred in Q1 2015, reducing 526.1K shares.
Analysis based on 13F filings available since 2013 Q2
Louis Moore Bacon's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Louis Moore Bacon
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +60,001 | Add 0.00% | 60,000 | $160.02 |
| Q3 2013 | +97,467 | Add 162.44% | 157,467 | $168.10 |
| Q4 2013 | -107,467 | Reduce 68.25% | 50,000 | $184.68 |
| Q1 2014 | +385,000 | Add 770.00% | 435,000 | $187.04 |
| Q2 2014 | +107,000 | Add 24.60% | 542,000 | $195.72 |
| Q3 2014 | -542,000 | Sold Out | 542,000 | $0.00 |
| Q1 2015 | +15,900 | New Buy | 15,900 | $206.42 |
| Q2 2015 | -300 | Reduce 1.89% | 15,600 | $205.83 |
| Q3 2015 | -15,600 | Sold Out | 15,600 | $0.00 |
| Q2 2018 | +95,000 | New Buy | 95,000 | $271.28 |
| Q3 2018 | -95,000 | Sold Out | 95,000 | $0.00 |
| Q1 2025 | +205,968 | New Buy | 205,968 | $559.39 |
| Q2 2025 | -99,639 | Reduce 48.38% | 106,329 | $617.85 |
| Q3 2025 | +22,572 | Add 21.23% | 128,901 | $666.18 |
Louis Moore Bacon's SPDR S&P 500 ETF Trust Investment FAQs
Louis Moore Bacon first purchased SPDR S&P 500 ETF Trust (SPY) in Q2 2013, acquiring 60,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon has held SPDR S&P 500 ETF Trust (SPY) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q1 2014, adding 435,000 shares worth $81.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 128,901 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $85.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 1.18% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Louis Moore Bacon's peak holding in SPDR S&P 500 ETF Trust (SPY) was 542,000 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.