Elliott Investment Management LP's SPY Position
SPDR SERIES TRUST — 20 quarters (Q1 2021 to Q4 2025)
Current Shares
3.30M
Current Value
$396.07M
Peak Shares
11.30M
Q3 2024
Overall Change
+32%
Shares Over Time
Q1 2021
2.50M
Q2 2021
0
-100%
Q3 2021
10.00M
+100%
Q4 2021
4.00M
-60%
Q1 2022
2.50M
-37%
Q2 2022
0
-100%
Q3 2022
0
-100%
Q4 2022
0
-100%
Q1 2023
0
-100%
Q2 2023
402.5K
+100%
Q3 2023
0
-100%
Q4 2023
5.00M
+100%
Q1 2024
5.00M
0%
Q2 2024
5.00M
0%
Q3 2024
11.30M
+126%
Q4 2024
10.29M
-9%
Q1 2025
1.91M
-81%
Q2 2025
0
-100%
Q3 2025
3.80M
+100%
Q4 2025
3.30M
-13%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 3.30M | $396.07M | $120.08 | -13% |
| Q3 2025 | 3.80M | $447.75B | $117827.89 | +100% |
| Q2 2025 | SOLD | - | - | -100% |
| Q1 2025 | 1.91M | $148.98B | $78112.06 | -81% |
| Q4 2024 | 10.29M | $4425.18B | $429871.31 | -9% |
| Q3 2024 | 11.30M | $4392.32B | $388701.24 | +126% |
| Q2 2024 | 5.00M | $296.65B | $59330.00 | 0% |
| Q1 2024 | 5.00M | $301.40B | $60280.00 | 0% |
| Q4 2023 | 5.00M | $299.15B | $59830.00 | +100% |
| Q3 2023 | SOLD | - | - | -100% |
| Q2 2023 | 402.5K | $51.85B | $128830.00 | +100% |
| Q1 2023 | SOLD | - | - | -100% |
| Q4 2022 | SOLD | - | - | -100% |
| Q3 2022 | SOLD | - | - | -100% |
| Q2 2022 | SOLD | - | - | -100% |
| Q1 2022 | 2.50M | $336.38M | $134.55 | -37% |
| Q4 2021 | 4.00M | $383.48M | $95.87 | -60% |
| Q3 2021 | 10.00M | $967.20M | $96.72 | +100% |
| Q2 2021 | SOLD | - | - | -100% |
| Q1 2021 | 2.50M | $203.35M | $81.34 | New |