Anchorage Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Anchorage Capital Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,000,000	Closed	-$1.29B	–	21
2019 Q4	$1.29B	Buy	+4,000,000	New	+$1.23B	54.55%	1
2018 Q4	–	Sell	-40,000,000	Closed	-$11.6B	–	45
2018 Q3	$11.6B	Buy	40,000,000 +31,000,000	+344%	+$8.83B	79.42%	1
2018 Q2	$2.44B	Buy	+9,000,000	New	+$2.43B	46.78%	1
2017 Q4	–	Sell	-20,000,000	Closed	-$5.02B	–	63
2017 Q3	$5.02B	Buy	20,000,000 +6,740,000	+51%	+$1.66B	54.94%	1
2017 Q2	$3.21B	Buy	+13,260,000	New	+$3.18B	39.93%	1
2016 Q3	–	Sell	-7,500,000	Closed	-$1.57B	–	28
2016 Q2	$1.57B	Buy	7,500,000 +2,500,000	+50%	+$519M	37.54%	2
2016 Q1	$1.03B	Sell	5,000,000 -34,000,000	-87%	-$6.63B	36.64%	1
2015 Q4	$7.95B	Buy	+39,000,000	New	+$8.01B	77.38%	1
2015 Q3	–	Sell	-15,000,000	Closed	-$3.09B	–	56
2015 Q2	$3.09B	Buy	+15,000,000	New	+$3.15B	42.39%	1
2014 Q4	–	Sell	-1,000,000	Closed	-$197M	–	58
2014 Q3	$197M	Hold	1,000,000	–	–	4.44%	4
2014 Q2	$196M	Buy	+1,000,000	New	+$190M	5.51%	4

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Anchorage Capital Group's SPY Position: Q1 2019 in Review

Anchorage Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 50,000 shares — an estimated $12.5M sold.

Anchorage Capital Group first reported a position in SPY in Q4 2016 and held it in 2 quarters. The position peaked at $55.9M in Q4 2016. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Anchorage Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Anchorage Capital Group sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $12.5M.
Anchorage Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 2 quarters.
Anchorage Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $55.9M in Q4 2016.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Anchorage Capital Group's 13F filing for Q1 2019, filed 15 May 2019.