Louis Moore Bacon's SPY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 128,901 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 medium-term investment has been held for 14 quarters.
Based on 13F filings, Louis Moore Bacon has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 385,000 shares. Largest reduction occurred in Q3 2014, reducing 542,000 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
| Report Date | 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 | 0 | $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 | 0 | $0.00 |
| Q2 2018 | +95,000 | New Buy | 95,000 | $271.28 |
| Q3 2018 | -95,000 | Sold Out | 0 | $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 14 quarters since Q2 2013.
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.
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.
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.
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.