Chanos & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chanos & Company’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
2019 Q1	–	Sell	-46,600	Closed	-$11.6M	–	54
2018 Q4	$11.6M	Buy	46,600 +14,800	+47%	+$3.99M	6.37%	4
2018 Q3	$9.24M	Buy	31,800 +13,700	+76%	+$3.9M	4.85%	6
2018 Q2	$4.91M	Buy	+18,100	New	+$4.89M	3.07%	8
2018 Q1	–	Sell	-96,500	Closed	-$25.8M	–	43
2017 Q4	$25.8M	Sell	96,500 -50,400	-34%	-$13.1M	9.13%	4
2017 Q3	$36.9M	Buy	146,900 +8,700	+6%	+$2.14M	10.4%	3
2017 Q2	$33.4M	Buy	138,200 +50,600	+58%	+$12.1M	10.16%	3
2017 Q1	$20.7M	Sell	87,600 -84,200	-49%	-$19.6M	4.84%	5
2016 Q4	$38.4M	Buy	171,800 +170,316	+11,477%	+$37.2M	9.14%	3
2016 Q3	$256K	Buy	1,484 +876	+144%	+$189K	0.08%	35
2016 Q2	$263K	Sell	608 -449	-42%	-$93.2K	0.08%	53
2016 Q1	$206K	Buy	1,057 +364	+53%	+$71K	0.08%	45
2015 Q4	$82K	Sell	693 -30,407	-98%	-$6.24M	0.04%	45
2015 Q3	$5.96M	Buy	+31,100	New	+$6.31M	2.4%	21

Other funds holding SPY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Chanos & Company's SPY Position: Q1 2023 in Review

Chanos & Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 71,363 shares — an estimated $27.3M sold.

Chanos & Company first reported a position in SPY in Q2 2013 and held it in 28 quarters. The position peaked at $58M in Q3 2016. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Chanos & Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Chanos & Company sold 71,363 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $27.3M.
Chanos & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 28 quarters.
Chanos & Company's State Street SPDR S&P 500 ETF Trust position peaked at $58M in Q3 2016.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Chanos & Company's 13F filing for Q1 2023, filed 15 May 2023.