Cyrus Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cyrus Capital Partners’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
2021 Q4	–	Sell	-100,000	Closed	-$244K	–	12
2021 Q3	$244K	Buy	+100,000	New	+$44.1M	0.07%	10
2017 Q1	–	Sell	-100,000	Closed	-$227K	–	20
2016 Q4	$227K	Hold	100,000	–	–	0.02%	19
2016 Q3	$37K	Buy	+100,000	New	+$21.6M	﹤0.01%	21
2014 Q2	–	Sell	-100,000	Closed	-$126K	–	24
2014 Q1	$126K	Buy	+100,000	New	+$18.4M	0.01%	18

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cyrus Capital Partners's SPY Position: Q1 2020 in Review

Cyrus Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 4,000 shares — an estimated $1.29M sold.

Cyrus Capital Partners first reported a position in SPY in Q4 2019 and held it in 1 quarter. The position peaked at $1.29M in Q4 2019. 2,406 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Cyrus Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Cyrus Capital Partners sold 4,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $1.29M.
Cyrus Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 1 quarter.
Cyrus Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.29M in Q4 2019.
2,406 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Cyrus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.