CastleArk Alternatives’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CastleArk Alternatives’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	-2,300	Closed	-$740K	–	31
2019 Q4	$740K	Hold	2,300	–	–	0.48%	31
2019 Q3	$683K	Sell	2,300 -12,000	-84%	-$3.55M	0.6%	28
2019 Q2	$4.19M	Sell	14,300 -200	-1%	-$57.6K	2.6%	16
2019 Q1	$4.1M	Hold	14,500	–	–	2.46%	17
2018 Q4	$3.62M	Hold	14,500	–	–	2.52%	17
2018 Q3	$4.21M	Hold	14,500	–	–	2.18%	21
2018 Q2	$3.93M	Buy	+14,500	New	+$3.92M	2.11%	23

Other funds holding SPY

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CastleArk Alternatives's SPY Position: Q1 2020 in Review

CastleArk Alternatives sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 2,300 shares — an estimated $740K sold.

CastleArk Alternatives first reported a position in SPY in Q2 2018 and held it in 7 quarters. The position peaked at $4.21M in Q3 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

CastleArk Alternatives reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
CastleArk Alternatives sold 2,300 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $740K.
CastleArk Alternatives first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 7 quarters.
CastleArk Alternatives's State Street SPDR S&P 500 ETF Trust position peaked at $4.21M in Q3 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on CastleArk Alternatives's 13F filing for Q1 2020, filed 15 May 2020.