ECP
Empyrean Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
+124,848
| New | +$77.1M | 2.59% | 7 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q2 | – | Sell |
-720,000
| Closed | -$325M | – | 172 |
|
|
2022
Q1 | $325M | Buy |
+720,000
| New | +$325M | 7.16% | 1 |
|
|
2020
Q1 | – | Sell |
-516,824
| Closed | -$166M | – | 67 |
|
|
2019
Q4 | $166M | Buy |
+516,824
| New | +$166M | 10.94% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q2 | – | Sell |
-313,631
| Closed | -$82.5M | – | 76 |
|
|
2018
Q1 | $82.5M | Buy |
313,631
+81,431
| +35% | +$21.4M | 4.42% | 5 |
|
|
2017
Q4 | $62M | Sell |
232,200
-569,800
| -71% | -$152M | 2.8% | 7 |
|
|
2017
Q3 | $201M | Sell |
802,000
-146,900
| -15% | -$36.9M | 7.74% | 3 |
|
|
2017
Q2 | $229M | Sell |
948,900
-295,200
| -24% | -$71.4M | 9.77% | 2 |
|
|
2017
Q1 | $293M | Buy |
+1,244,100
| New | +$293M | 13% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q3 | – | Sell |
-547,480
| Closed | -$115M | – | 74 |
|
|
2016
Q2 | $115M | Buy |
547,480
+246,623
| +82% | +$51.7M | 5.18% | 2 |
|
|
2016
Q1 | $61.8M | Buy |
+300,857
| New | +$61.8M | 2.58% | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|