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	-104,000	Closed	-$61M	–	556
2024 Q4	$61M	Sell	104,000 -155,500	-60%	-$91.6M	2.03%	6
2024 Q3	$149M	Buy	+259,500	New	+$143M	7.74%	1
2024 Q2	–	Sell	-128,000	Closed	-$67M	–	194
2024 Q1	$67M	Buy	128,000 +114,000	+814%	+$56.8M	5.92%	2
2023 Q4	$6.65M	Sell	14,000 -33,000	-70%	-$14.7M	0.57%	62
2023 Q3	$20.1M	Buy	47,000 +9,500	+25%	+$4.23M	2.34%	3
2023 Q2	$16.6M	Buy	+37,500	New	+$15.7M	1.74%	7
2022 Q2	–	Sell	-52,500	Closed	-$23.7M	–	286
2022 Q1	$23.7M	Buy	+52,500	New	+$23.4M	2.84%	3
2021 Q2	–	Sell	-5,000	Closed	-$1.98M	–	218
2021 Q1	$1.98M	Sell	5,000 -48,500	-91%	-$18.7M	0.25%	41
2020 Q4	$20M	Buy	+53,500	New	+$19M	2.12%	9
2020 Q3	–	Sell	-24,000	Closed	-$7.4M	–	185
2020 Q2	$7.4M	Buy	+24,000	New	+$7.02M	1.36%	4
2016 Q4	–	Sell	-91,300	Closed	-$245K	–	185
2016 Q3	$245K	Buy	+91,300	New	+$19.7M	0.03%	175

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.