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
2024 Q1	–	Sell	-11,121,000	Closed	-$5.29B	–	70
2023 Q4	$5.29B	Buy	+11,121,000	New	+$4.95B	329.99%	1
2022 Q1	–	Sell	-3,000,000	Closed	-$1.42B	–	75
2021 Q4	$1.42B	Buy	+3,000,000	New	+$1.38B	163.42%	1
2020 Q1	–	Sell	-12,000,000	Closed	-$3.86B	–	54
2019 Q4	$3.86B	Buy	+12,000,000	New	+$3.7B	269.52%	1
2018 Q2	–	Sell	-450,000	Closed	-$118M	–	72
2018 Q1	$118M	Buy	+450,000	New	+$123M	9.29%	2
2017 Q4	–	Sell	-4,224,800	Closed	-$1.06B	–	82
2017 Q3	$1.06B	Buy	+4,224,800	New	+$1.04B	90.9%	1

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return