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

Aurelius Capital Management’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
2019
Q1 		– Sell
-600,000
Closed -$150M – 4
2018
Q4 		$150M Buy
+600,000
New +$162M 74.44% 1
2016
Q2 		– Sell
-1,114,200
Closed -$229M – 6
2016
Q1 		$229M Buy
1,114,200
+16,500
+2% +$3.22M 33.79% 1
2015
Q4 		$224M Buy
+1,097,700
New +$225M 36.28% 1
2014
Q3 		$173M Buy
+880,000
New +$174M 58.74% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return