MKP Capital Management, L.L.C.: SPDR SERIES TRUST (SPYM): Quarterly 13F Position History
As of Q2 2026, MKP Capital Management, L.L.C. reported 11,650,400 shares of SPDR SERIES TRUST (SPYM), worth $1.0B and representing 28.2% of its 13F equity book. Quarter-over-quarter share count change: 2,021,300 (-14.8%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 11,650,400Shares Held (Latest Filing)
- $1.0BReported Market Value (Latest Filing)
- 28.2%Portfolio Weight (% of 13F Equity Book)
- 2,021,300Quarter-over-Quarter Share Change
- -$22.6MQuarter-over-Quarter Value Change
- 13,671,700Peak Reported Shares (Historical)
Recent initiation: MKP Capital Management, L.L.C. first reported SPYM on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,650,400 | 2,021,300 | -14.8% | $1.0B | 28.2% | $87.9 |
| Q1 2026 | 13,671,700 | – | – | $1.0B | 34.4% | $76.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MKP Capital Management, L.L.C. first disclose a SPYM position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported SPDR SERIES TRUST (SPYM) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in SPYM?
Between Q1 2026 and Q2 2026, MKP Capital Management, L.L.C. reduced its SPYM position by 2,021,300 shares (-14.8%), leaving 11,650,400 shares at a market value of $1.0B.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in SPYM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.