Castle Hook Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Castle Hook Partners’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
2026 Q2	$12.3B	Buy	+16,507,100	New	+$12B	56.52%	1
2024 Q1	–	Sell	-11,121,000	Closed	-$5.29B	–	68
2023 Q4	$5.29B	Buy	+11,121,000	New	+$4.95B	66.26%	1
2022 Q1	–	Sell	-3,000,000	Closed	-$1.42B	–	74
2021 Q4	$1.42B	Buy	+3,000,000	New	+$1.38B	62.04%	1
2020 Q1	–	Sell	-12,000,000	Closed	-$3.86B	–	52
2019 Q4	$3.86B	Buy	+12,000,000	New	+$3.7B	39.19%	1
2018 Q2	–	Sell	-450,000	Closed	-$118M	–	71
2018 Q1	$118M	Buy	+450,000	New	+$123M	8.5%	2
2017 Q4	–	Sell	-4,224,800	Closed	-$1.06B	–	79
2017 Q3	$1.06B	Buy	+4,224,800	New	+$1.04B	34.42%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Castle Hook Partners's SPY Position: Q4 2020 in Review

Castle Hook Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 4,000,000 shares — an estimated $1.34B sold.

Castle Hook Partners first reported a position in SPY in Q3 2020 and held it in 1 quarter. The position peaked at $1.34B in Q3 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Castle Hook Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Castle Hook Partners sold 4,000,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.34B.
Castle Hook Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 1 quarter.
Castle Hook Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.34B in Q3 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.