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

Crawford Lake Capital 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
2020 Q1	–	Sell	-25,000	Closed	-$8.05M	–	71
2019 Q4	$8.05M	Buy	25,000 +15,000	+150%	+$4.62M	1.22%	26
2019 Q3	$2.97M	Buy	+10,000	New	+$2.95M	0.71%	27
2018 Q4	–	Sell	-396,000	Closed	-$115M	–	71
2018 Q3	$115M	Buy	396,000 +394,500	+26,300%	+$112M	22.17%	1
2018 Q2	$407K	Buy	+1,500	New	+$405K	0.07%	71

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

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

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

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

Crawford Lake Capital Management's SPY Position: Q3 2022 in Review

Crawford Lake Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 95,664 shares — an estimated $36.1M sold.

Crawford Lake Capital Management first reported a position in SPY in Q1 2018 and held it in 3 quarters. The position peaked at $38.9M in Q1 2018. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Crawford Lake Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 95,664 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $36.1M.
Crawford Lake Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 3 quarters.
Crawford Lake Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $38.9M in Q1 2018.
3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Crawford Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.