Steven Cohen's SPY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 42,000 shares of State Street SPDR S&P 500 ETF (SPY) worth $27.31 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 553,914 shares. Largest reduction occurred in Q1 2024, reducing 428,649 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen'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 Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +42,000 | New Buy | 42,000 | $650.34 |
| Q3 2025 | -25,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | -23,000 | Reduce 47.92% | 25,000 | $617.85 |
| Q1 2025 | +42,000 | Add 700.00% | 48,000 | $559.39 |
| Q4 2024 | +1,000 | Add 20.00% | 6,000 | $586.08 |
| Q3 2024 | -10,000 | Reduce 66.67% | 5,000 | $573.76 |
| Q2 2024 | -120,265 | Reduce 88.91% | 15,000 | $544.22 |
| Q1 2024 | -428,649 | Reduce 76.01% | 135,265 | $523.07 |
| Q4 2023 | +553,914 | Add 5539.14% | 563,914 | $475.31 |
| Q3 2023 | -10,000 | Reduce 50.00% | 10,000 | $427.48 |
| Q2 2023 | -201 | Reduce 1.00% | 20,000 | $443.28 |
| Q1 2023 | -23,799 | Reduce 54.09% | 20,201 | $409.39 |
| Q4 2022 | -23,971 | Reduce 35.27% | 44,000 | $382.43 |
| Q3 2022 | -133,221 | Reduce 66.22% | 67,971 | $357.18 |
| Q2 2022 | +182,692 | Add 987.52% | 201,192 | $377.25 |
| Q1 2022 | +18,500 | New Buy | 18,500 | $451.62 |
| Q3 2021 | -2,300 | Sold Out | 0 | $0.00 |
| Q2 2021 | -20,000 | Reduce 89.69% | 2,300 | $428.26 |
| Q1 2021 | +20,000 | Add 869.57% | 22,300 | $396.32 |
| Q4 2020 | +2,300 | New Buy | 2,300 | $373.91 |
| Q2 2019 | -3,300 | Sold Out | 0 | $0.00 |
| Q1 2019 | -70,000 | Reduce 95.50% | 3,300 | $282.42 |
| Q4 2018 | -6,925 | Reduce 8.63% | 73,300 | $249.92 |
| Q3 2018 | +53,725 | Add 202.74% | 80,225 | $290.72 |
| Q2 2018 | -10,500 | Reduce 28.38% | 26,500 | $271.28 |
| Q1 2018 | -4,000 | Reduce 9.76% | 37,000 | $263.16 |
| Q4 2017 | +39,901 | Add 3630.66% | 41,000 | $266.85 |
| Q3 2017 | +1,099 | New Buy | 1,099 | $251.14 |
| Q1 2017 | -51,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +16,000 | Add 45.71% | 51,000 | $223.53 |
| Q3 2016 | +35,000 | New Buy | 35,000 | $216.31 |
| Q2 2016 | -25,000 | Sold Out | 0 | $0.00 |
| Q1 2016 | +17,600 | Add 237.84% | 25,000 | $205.52 |
| Q4 2015 | -25,500 | Reduce 77.51% | 7,400 | $203.92 |
| Q3 2015 | -117,100 | Reduce 78.07% | 32,900 | $191.64 |
| Q2 2015 | -40,000 | Reduce 21.05% | 150,000 | $205.85 |
| Q1 2015 | +10,199 | Add 5.67% | 190,000 | $206.43 |
| Q4 2014 | +179,801 | New Buy | 179,801 | $205.50 |
Steven Cohen's State Street SPDR S&P 500 ETF Investment FAQs
Steven Cohen first purchased State Street SPDR S&P 500 ETF (SPY) in Q4 2014, acquiring 179,801 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held State Street SPDR S&P 500 ETF (SPY) for 38 quarters since Q4 2014.
Steven Cohen's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q4 2023, adding 563,914 shares worth $268.03 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 42,000 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $27.31 M.
As of the Q1 2026 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street SPDR S&P 500 ETF (SPY) was 563,914 shares, as reported at the end of Q4 2023.