Louis Moore Bacon's SPY Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 158,577 shares of State Street SPDR S&P 500 ETF (SPY) worth $108.14 M, representing 1.56% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 15 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 State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Louis Moore Bacon
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,676 | Add 23.02% | 158,577 | $681.92 |
| Q3 2025 | +22,572 | Add 21.23% | 128,901 | $666.18 |
| Q2 2025 | -99,639 | Reduce 48.38% | 106,329 | $617.85 |
| Q1 2025 | +205,968 | New Buy | 205,968 | $559.39 |
| Q3 2018 | -95,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +95,000 | New Buy | 95,000 | $271.28 |
| Q3 2015 | -15,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | -300 | Reduce 1.89% | 15,600 | $205.83 |
| Q1 2015 | +15,900 | New Buy | 15,900 | $206.42 |
| Q3 2014 | -542,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +107,000 | Add 24.60% | 542,000 | $195.72 |
| Q1 2014 | +385,000 | Add 770.00% | 435,000 | $187.04 |
| Q4 2013 | -107,467 | Reduce 68.25% | 50,000 | $184.68 |
| Q3 2013 | +97,467 | Add 162.44% | 157,467 | $168.10 |
| Q2 2013 | +60,001 | Add 0.00% | 60,000 | $160.02 |
Louis Moore Bacon's State Street SPDR S&P 500 ETF Investment FAQs
Louis Moore Bacon first purchased State Street SPDR S&P 500 ETF (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 State Street SPDR S&P 500 ETF (SPY) for 15 quarters since Q2 2013.
Louis Moore Bacon's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q1 2014, adding 435,000 shares worth $81.36 M.
According to the latest 13F filing for Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 158,577 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $108.14 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 1.56% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.
Louis Moore Bacon's peak holding in State Street SPDR S&P 500 ETF (SPY) was 542,000 shares, as reported at the end of Q2 2014.