Schonfeld Strategic Advisors LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1665241
As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 70.04K SPY (shares), valued at $52.30M, or 0.28% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 78.48%; reported value decreased 75.28%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.28% | 70,040 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.72% | 325,390 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.82% | 1,988,120 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 9.10% | 1,955,648 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.27% | 1,561,574 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.05% | 2,407,299 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.72% | 2,628,891 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 13.39% | 2,873,195 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.66% | 866,099 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.50% | 2,305,708 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 14.88% | 3,812,094 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.22% | 54,967 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 54,967 | $23.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 14.88% | 3,812,094 | $1.81B | Shares increased 6835.24%; reported value increased 7611.21%, and weight changed +14.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.50% | 2,305,708 | $1.21B | Shares decreased 39.52%; reported value decreased 33.44%, and weight changed -5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.66% | 866,099 | $471.35M | Shares decreased 62.44%; reported value decreased 60.92%, and weight changed -5.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.39% | 2,873,195 | $1.65B | Shares increased 231.74%; reported value increased 249.75%, and weight changed +9.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 9.72% | 2,628,891 | $1.54B | Shares decreased 8.50%; reported value decreased 6.54%, and weight changed -3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.05% | 2,407,299 | $1.35B | Shares decreased 8.43%; reported value decreased 12.60%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.27% | 1,561,574 | $964.82M | Shares decreased 35.13%; reported value decreased 28.35%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 9.10% | 1,955,648 | $1.30B | Shares increased 25.24%; reported value increased 35.03%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.82% | 1,988,120 | $1.36B | Shares increased 1.66%; reported value increased 4.06%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.72% | 325,390 | $211.61M | Shares decreased 83.63%; reported value decreased 84.39%, and weight changed -5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.28% | 70,040 | $52.30M | Shares decreased 78.48%; reported value decreased 75.28%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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