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

Camber 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
2025 Q2	$309M	Sell	500,000 -1,000,000	-67%	-$572M	29%	1
2025 Q1	$839M	Sell	1,500,000 -1,000,000	-40%	-$588M	29.81%	1
2024 Q4	$1.47B	Buy	2,500,000 +1,500,000	+150%	+$884M	33.89%	1
2024 Q3	$574M	Sell	1,000,000 -750,000	-43%	-$415M	18.22%	1
2024 Q2	$952M	Sell	1,750,000 -450,000	-20%	-$236M	26.36%	1
2024 Q1	$1.15B	Buy	2,200,000 +200,000	+10%	+$99.6M	28.2%	1
2023 Q4	$951M	Buy	+2,000,000	New	+$891M	24.23%	1
2021 Q2	–	Sell	-1,000,000	Closed	-$396M	–	37
2021 Q1	$396M	Buy	+1,000,000	New	+$386M	13.6%	1
2019 Q3	–	Sell	-1,000,000	Closed	-$293M	–	36
2019 Q2	$293M	Hold	1,000,000	–	–	13.66%	1
2019 Q1	$282M	Buy	+1,000,000	New	+$272M	14.07%	1
2018 Q4	–	Sell	-2,000,000	Closed	-$581M	–	37
2018 Q3	$581M	Buy	2,000,000 +1,000,000	+100%	+$285M	24.88%	1
2018 Q2	$271M	Buy	+1,000,000	New	+$270M	10.44%	1
2018 Q1	–	Sell	-1,500,000	Closed	-$400M	–	37
2017 Q4	$400M	Hold	1,500,000	–	–	19.59%	1
2017 Q3	$377M	Buy	1,500,000 +500,000	+50%	+$123M	23.88%	1
2017 Q2	$242M	Sell	1,000,000 -2,000,000	-67%	-$479M	11.77%	1
2017 Q1	$707M	Buy	+3,000,000	New	+$697M	28.68%	1
2016 Q4	–	Sell	-2,250,000	Closed	-$487M	–	41
2016 Q3	$487M	Buy	2,250,000 +1,250,000	+125%	+$270M	21.4%	1
2016 Q2	$209M	Buy	+1,000,000	New	+$207M	10.12%	1
2016 Q1	–	Sell	-500,000	Closed	-$102M	–	53
2015 Q4	$102M	Buy	+500,000	New	+$103M	6.59%	2
2015 Q3	–	Sell	-500,000	Closed	-$103M	–	48
2015 Q2	$103M	Sell	500,000 -500,000	-50%	-$105M	7.01%	2
2015 Q1	$206M	Hold	1,000,000	–	–	14.74%	1
2014 Q4	$206M	Buy	+1,000,000	New	+$201M	13.67%	1
2014 Q3	–	Sell	-1,500,000	Closed	-$294M	–	44
2014 Q2	$294M	Buy	1,500,000 +250,000	+20%	+$47.5M	19.24%	1
2014 Q1	$234M	Buy	+1,250,000	New	+$229M	18.32%	1
2013 Q3	–	Sell	-750,000	Closed	-$120M	–	39
2013 Q2	$120M	Buy	+750,000	New	+$121M	12.34%	1