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

Crestline 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
2025
Q1 		– Sell
-125,000
Closed -$73.3M – 555
2024
Q4 		$73.3M Buy
+125,000
New +$73.6M 2.44% 5

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Crestline Management's SPY Position: Q4 2024 in Review

Crestline Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 245,000 shares — an estimated $144M sold.

Crestline Management first reported a position in SPY in Q4 2018 and held it in 10 quarters. The position peaked at $141M in Q3 2024. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Crestline Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 245,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $144M.
  • Crestline Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 10 quarters.
  • Crestline Management's State Street SPDR S&P 500 ETF Trust position peaked at $141M in Q3 2024.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.