Schonfeld Strategic Advisors LLC
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,956,000 | 237,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $298,953,728 | 438,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,355,738,790 | 1,988,120 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $147,958,578 | 222,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $1,302,813,584 | 1,955,648 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $211,179,060 | 317,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $104,416,650 | 169,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $44,485,200 | 72,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $964,818,495 | 1,561,574 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,346,618,987 | 2,407,299 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $142,644,450 | 255,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $11,467,495 | 20,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,540,740,437 | 2,628,891 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $190,476,000 | 325,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $34,402,896 | 58,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $148,431,712 | 258,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $32,417,440 | 56,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,648,524,363 | 2,873,195 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,591,920 | 36,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $74,558,140 | 137,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $471,348,397 | 866,099 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,206,046,683 | 2,305,708 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $19,301,283 | 36,900 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $78,460,500 | 150,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $166,358,500 | 350,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $133,799,765 | 281,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,811,926,399 | 3,812,094 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $256,488,000 | 600,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $203,565,976 | 476,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $23,497,293 | 54,967 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,876,080 | 11,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $15,565,777 | 35,115 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,395,760 | 13,180 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $48,308,020 | 118,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $10,234,750 | 25,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $95,033,855 | 248,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $58,320,575 | 152,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $52,859,782 | 147,992 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $38,575,440 | 108,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $75,450,000 | 200,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,023,140 | 11,122 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $11,291,000 | 25,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $112,684,180 | 249,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $735,116,965 | 1,547,745 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $38,614,248 | 81,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $60,637,482 | 141,300 | Shares | Sole | 2021-11-16 |
| 2021-09-30 | $25,190,518 | 58,700 | Shares | Sole | 2021-11-16 |
| 2021-09-30 | $79,390,900 | 185,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $4,280,600 | 10,000 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $9,631,350 | 22,500 | Shares | Sole | 2021-11-16 |