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Steven Cohen’s SPY Holdings & Trades

First Buy
Q4 2014
Duration Held
38 Quarters
Largest Add
Q4 2023
+553,914 Shares
Current Position
42,000 Shares
$27.31 M Value

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.