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

Castleark 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
2022 Q4	–	Sell	-124,800	Closed	-$44.6M	–	318
2022 Q3	$44.6M	Hold	124,800	–	–	2.48%	7
2022 Q2	$47.1M	Buy	124,800 +43,470	+53%	+$17.8M	2.52%	9
2022 Q1	$36.7M	Buy	+81,330	New	+$36.2M	1.59%	17
2016 Q2	–	Sell	-1,000	Closed	-$206K	–	399
2016 Q1	$206K	Sell	1,000 -1,400	-58%	-$273K	0.01%	324
2015 Q4	$489K	Hold	2,400	–	–	0.01%	309
2015 Q3	$460K	Sell	2,400 -600	-20%	-$122K	0.01%	314
2015 Q2	$618K	Hold	3,000	–	–	0.02%	319
2015 Q1	$619K	Hold	3,000	–	–	0.01%	308
2014 Q4	$617K	Sell	3,000 -10,200	-77%	-$2.05M	0.02%	282
2014 Q3	$2.47M	Buy	13,200 +10,200	+340%	+$2.02M	0.07%	206
2014 Q2	$587K	Sell	3,000 -10,200	-77%	-$1.94M	0.02%	262
2014 Q1	$2.47M	Buy	+13,200	New	+$2.42M	0.07%	206
2013 Q4	–	Sell	-3,000	Closed	-$591K	–	383
2013 Q3	$591K	Buy	+3,000	New	+$503K	0.02%	274

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

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

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

Castleark Management's SPY Position: Q4 2022 in Review

Castleark Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 124,800 shares — an estimated $44.6M sold.

Castleark Management first reported a position in SPY in Q3 2013 and held it in 13 quarters. The position peaked at $47.1M in Q2 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Castleark Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Castleark Management sold 124,800 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $44.6M.
Castleark Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 13 quarters.
Castleark Management's State Street SPDR S&P 500 ETF Trust position peaked at $47.1M in Q2 2022.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.