Paul Tudor Jones's SPY Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 1.45 M shares of SPDR S&P 500 ETF Trust (SPY) worth $968.48 M, representing 1.64% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in SPY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.89 M shares. Largest reduction occurred in Q2 2018, reducing 1.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones'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 Paul Tudor Jones
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2014 | +77,000 | New Buy | 77,000 | $187.01 |
| Q2 2014 | -77,000 | Sold Out | 77,000 | $0.00 |
| Q3 2014 | +6,900 | New Buy | 6,900 | $196.96 |
| Q4 2014 | +639,000 | Add 9260.87% | 645,900 | $205.54 |
| Q1 2015 | -645,900 | Sold Out | 645,900 | $0.00 |
| Q4 2015 | +37,569 | New Buy | 37,569 | $203.86 |
| Q1 2016 | +165,200 | Add 439.72% | 202,769 | $205.52 |
| Q2 2016 | -202,769 | Sold Out | 202,769 | $0.00 |
| Q3 2016 | +376,309 | New Buy | 376,309 | $216.30 |
| Q4 2016 | +518,847 | Add 137.88% | 895,156 | $223.53 |
| Q1 2017 | -729,685 | Reduce 81.51% | 165,471 | $235.74 |
| Q2 2017 | +308,642 | Add 186.52% | 474,113 | $241.80 |
| Q3 2017 | +300,598 | Add 63.40% | 774,711 | $251.23 |
| Q4 2017 | +723,310 | Add 93.37% | 1.5 M | $266.86 |
| Q1 2018 | +981,520 | Add 65.52% | 2.48 M | $263.15 |
| Q2 2018 | -1.86 M | Reduce 74.90% | 622,485 | $271.28 |
| Q3 2018 | +330,192 | Add 53.04% | 952,677 | $290.72 |
| Q4 2018 | -952,677 | Sold Out | 952,677 | $0.00 |
| Q1 2019 | +386,201 | New Buy | 386,201 | $282.48 |
| Q2 2019 | -376,560 | Reduce 97.50% | 9,641 | $293.02 |
| Q3 2019 | +216,702 | Add 2247.71% | 226,343 | $296.77 |
| Q4 2019 | -19,358 | Reduce 8.55% | 206,985 | $321.86 |
| Q1 2020 | -145,977 | Reduce 70.53% | 61,008 | $257.75 |
| Q2 2020 | -54,980 | Reduce 90.12% | 6,028 | $308.39 |
| Q3 2020 | -857 | Reduce 14.22% | 5,171 | $334.94 |
| Q4 2020 | +184,965 | Add 3576.97% | 190,136 | $373.88 |
| Q1 2021 | +591,379 | Add 311.03% | 781,515 | $396.33 |
| Q2 2021 | -781,515 | Sold Out | 781,515 | $0.00 |
| Q3 2021 | +305,273 | New Buy | 305,273 | $429.14 |
| Q4 2021 | -305,273 | Sold Out | 305,273 | $0.00 |
| Q3 2022 | +120,096 | New Buy | 120,096 | $357.18 |
| Q4 2022 | -120,096 | Sold Out | 120,096 | $0.00 |
| Q1 2023 | +834 | New Buy | 834 | $0.41 |
| Q2 2023 | +184,994 | Add 22181.53% | 185,828 | $443.28 |
| Q3 2023 | +90,276 | Add 48.58% | 276,104 | $427.48 |
| Q4 2023 | -145,068 | Reduce 52.54% | 131,036 | $475.31 |
| Q1 2024 | +101,470 | Add 77.44% | 232,506 | $523.07 |
| Q2 2024 | +233,056 | Add 100.24% | 465,562 | $544.22 |
| Q3 2024 | -102,394 | Reduce 21.99% | 363,168 | $573.76 |
| Q4 2024 | -176,417 | Reduce 48.58% | 186,751 | $586.08 |
| Q1 2025 | -85,715 | Reduce 45.90% | 101,036 | $559.39 |
| Q2 2025 | +1.89 M | Add 1867.43% | 1.99 M | $617.85 |
| Q3 2025 | -534,033 | Reduce 26.87% | 1.45 M | $666.18 |
Paul Tudor Jones's SPDR S&P 500 ETF Trust Investment FAQs
Paul Tudor Jones first purchased SPDR S&P 500 ETF Trust (SPY) in Q1 2014, acquiring 77,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held SPDR S&P 500 ETF Trust (SPY) for 47 quarters since Q1 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q2 2025, adding 1,987,813 shares worth $1.23 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 1,453,780 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $968.48 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 1.64% of Paul Tudor Jones'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.
Paul Tudor Jones's peak holding in SPDR S&P 500 ETF Trust (SPY) was 2,479,541 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.