DRW Securities’s Spirit AeroSystems SPR Stock Holding History

DRW Securities’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,200	Closed	-$1.2M	–	450
2023 Q2	$1.2M	Buy	+41,200	New	+$1.19M	0.03%	139
2021 Q2	–	Sell	-12,000	Closed	-$584K	–	350
2021 Q1	$584K	Buy	+12,000	New	+$514K	0.02%	108
2020 Q3	–	Sell	-12,500	Closed	-$299K	–	217
2020 Q2	$299K	Buy	+12,500	New	+$283K	0.01%	138

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

DRW Securities's SPR Position: Q1 2025 in Review

DRW Securities sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 10,585 shares — an estimated $361K sold.

DRW Securities first reported a position in SPR in Q4 2019 and held it in 3 quarters. The position peaked at $643K in Q2 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

DRW Securities reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
DRW Securities sold 10,585 Spirit AeroSystems shares in Q1 2025, an estimated $361K.
DRW Securities first reported a position in Spirit AeroSystems in Q4 2019 and held it in 3 quarters.
DRW Securities's Spirit AeroSystems position peaked at $643K in Q2 2024.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.