Schonfeld Strategic Advisors LLC

SEC CIK: 0001665241
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Schonfeld Strategic Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 70,040
Value: $52.3M
% of portfolio: 0.3%
Quarters held: 20; Since Q1 2021

Holdings of SPY by Schonfeld Strategic Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,040	$52.3M	0.3%	−255,350−78.5%	Reduced	Holders
Q1 2026	325,390	$211.6M	1.7%	−1,662,730−83.6%	Reduced	Holders
Q4 2025	1,988,120	$1.36B	6.8%	+32,472+1.7%	Added	Holders
Q3 2025	1,955,648	$1.30B	9.1%	+394,074+25.2%	Added	Holders
Q2 2025	1,561,574	$964.8M	7.3%	−845,725−35.1%	Reduced	Holders
Q1 2025	2,407,299	$1.35B	9.1%	−221,592−8.4%	Reduced	Holders
Q4 2024	2,628,891	$1.54B	9.7%	−244,304−8.5%	Reduced	Holders
Q3 2024	2,873,195	$1.65B	13.4%	+2,007,096+231.7%	Added	Holders
Q2 2024	866,099	$471.3M	3.7%	−1,439,609−62.4%	Reduced	Holders
Q1 2024	2,305,708	$1.21B	9.5%	−1,506,386−39.5%	Reduced	Holders
Q4 2023	3,812,094	$1.81B	14.9%	+3,757,127+6,835.2%	Added	Holders
Q3 2023	54,967	$23.5M	0.2%	+19,852+56.5%	Added	Holders
Q2 2023	35,115	$15.6M	0.1%	+21,935+166.4%	Added	Holders
Q1 2023	13,180	$5.40M	0.1%	−139,320−91.4%	Reduced	Holders
Q4 2022	152,500	$58.3M	0.5%	+4,508+3.0%	Added	Holders
Q3 2022	147,992	$52.9M	0.4%	+147,992	New	Holders
Q2 2022	0	$0	0.0%	−11,122−100.0%	Sold out	Holders
Q1 2022	11,122	$5.02M	0.1%	−1,536,623−99.3%	Reduced	Holders
Q4 2021	1,547,745	$735.1M	7.1%	+1,489,045+2,536.7%	Added	Holders
Q3 2021	58,700	$25.2M	0.3%	+58,700	New	Holders
Q2 2021	0	$0	0.0%	−49,674−100.0%	Sold out	Holders
Q1 2021	49,674	$19.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.