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Equibles

Squarepoint Ops LLC

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1642575 NEW YORK, NY
Back to SPY Full portfolio

Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$935,479,525
+$777,175,714 QoQ
Shares Held
1,252,701
+414.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#61
of 4,588 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026
CallValue
$2,064,893,727
CallShares
2,765,100
PutValue
$2,216,786,745
PutShares
2,968,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,216,786,745 2,968,500
2026-06-30 $2,064,893,727 2,765,100
2026-06-30 $935,479,525 1,252,701
2026-03-31 $158,303,811 243,417
2026-03-31 $2,825,141,994 4,344,100
2026-03-31 $1,829,731,590 2,813,500
2025-12-31 $1,422,416,928 2,085,900
2025-12-31 $1,411,506,208 2,069,900
2025-09-30 $2,060,627,976 3,093,200
2025-09-30 $1,738,863,036 2,610,200
2025-06-30 $2,013,202,440 3,258,400
2025-06-30 $1,976,069,655 3,198,300
2025-03-31 $1,839,833,710 3,289,000
2025-03-31 $1,726,221,601 3,085,900
2025-03-31 $190,014,154 339,681
2024-12-31 $2,455,089,120 4,189,000
2024-12-31 $3,287,732,976 5,609,700
2024-12-31 $1,425,397,548 2,432,087
2024-09-30 $312,412,320 544,500
2024-09-30 $473,179,872 824,700
2024-06-30 $699,873,994 1,286,013
2024-06-30 $1,198,644,550 2,202,500
2024-06-30 $302,749,586 556,300
2024-03-31 $857,154,809 1,638,700
2024-03-31 $676,381,817 1,293,100
2023-12-31 $1,115,608,656 2,347,118
2023-12-31 $370,171,428 778,800
2023-12-31 $563,480,005 1,185,500
2023-09-30 $377,165,604 882,300
2023-09-30 $271,314,288 634,683
2023-09-30 $566,581,992 1,325,400
2023-06-30 $292,359,118 659,536
2023-06-30 $417,481,104 941,800
2023-06-30 $486,721,440 1,098,000
2023-03-31 $83,310,865 203,500
2023-03-31 $57,068,966 139,400
2023-03-31 $5,925,920 14,475
2022-12-31 $185,440,307 484,900
2022-12-31 $442,586,239 1,157,300
2022-12-31 $8,519,393 22,277
2022-09-30 $20,536,064 57,495
2022-09-30 $462,262,356 1,294,200
2022-09-30 $183,483,366 513,700
2022-06-30 $330,546,450 876,200
2022-06-30 $129,585,375 343,500
2022-03-31 $32,814,807 72,657
2022-03-31 $127,226,988 281,700
2022-03-31 $174,649,188 386,700
2021-12-31 $214,729,416 452,100
2021-12-31 $3,698,969,006 7,787,959

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