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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000,000
Closed -$204M 50
2015
Q4
$204M Buy
+1,000,000
New +$205M 3.21% 12

Other funds holding SPY

Eton Park Capital Management's SPY Position: Q1 2015 in Review

Eton Park Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 143,745 shares — an estimated $29.5M sold.

Eton Park Capital Management first reported a position in SPY in Q4 2013 and held it in 2 quarters. The position peaked at $49.2M in Q4 2013. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Eton Park Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Eton Park Capital Management sold 143,745 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $29.5M.
  • Eton Park Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 2 quarters.
  • Eton Park Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $49.2M in Q4 2013.
  • 1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.