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

Ghisallo Capital 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
2024 Q3	–	Sell	-3,300	Closed	-$1.8M	–	171
2024 Q2	$1.8M	Sell	3,300 -5,260	-61%	-$2.75M	0.15%	90
2024 Q1	$4.48M	Sell	8,560 -28,105	-77%	-$14M	0.51%	64
2023 Q4	$17.4M	Sell	36,665 -19,453	-35%	-$8.67M	1.8%	11
2023 Q3	$24M	Buy	56,118 +9,558	+21%	+$4.25M	2.45%	12
2023 Q2	$20.6M	Sell	46,560 -22,297	-32%	-$9.36M	2.46%	10
2023 Q1	$28.2M	Buy	68,857 +49,917	+264%	+$19.9M	6.77%	5
2022 Q4	$7.24M	Buy	+18,940	New	+$7.28M	1.29%	18

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Ghisallo Capital Management's SPY Position: Q3 2024 in Review

Ghisallo Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 3,300 shares — an estimated $1.8M sold.

Ghisallo Capital Management first reported a position in SPY in Q4 2022 and held it in 7 quarters. The position peaked at $28.2M in Q1 2023. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Ghisallo Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Ghisallo Capital Management sold 3,300 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $1.8M.
Ghisallo Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 7 quarters.
Ghisallo Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $28.2M in Q1 2023.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.