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

Granite Point 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
2022 Q4	–	Sell	-300,000	Closed	-$107M	–	111
2022 Q3	$107M	Buy	+300,000	New	+$119M	43.4%	1
2021 Q4	–	Sell	-750,000	Closed	-$322M	–	154
2021 Q3	$322M	Sell	750,000 -2,750,000	-79%	-$1.21B	24.64%	1
2021 Q2	$1.5B	Buy	+3,500,000	New	+$1.46B	55.53%	1
2020 Q4	–	Sell	-1,000,000	Closed	-$335M	–	200
2020 Q3	$335M	Buy	1,000,000 +350,000	+54%	+$116M	18.16%	1
2020 Q2	$200M	Buy	+650,000	New	+$190M	10.21%	3
2019 Q1	–	Sell	-175,000	Closed	-$43.7M	–	129
2018 Q4	$43.7M	Buy	+175,000	New	+$47.2M	8.85%	3
2018 Q2	–	Sell	-1,150,000	Closed	-$303M	–	141
2018 Q1	$303M	Sell	1,150,000 -610,000	-35%	-$166M	29.27%	1
2017 Q4	$470M	Buy	+1,760,000	New	+$458M	45.97%	1
2017 Q2	–	Sell	-320,000	Closed	-$75.4M	–	109
2017 Q1	$75.4M	Buy	+320,000	New	+$74.4M	22.54%	1
2016 Q4	–	Sell	-50,000	Closed	-$10.8M	–	92
2016 Q3	$10.8M	Buy	+50,000	New	+$10.8M	4.22%	3
2015 Q4	$518M	Buy	+2,540,000	New	+$522M	77.52%	1

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Granite Point Capital Management's SPY Position: Q1 2023 in Review

Granite Point Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 5,500 shares — an estimated $2.1M sold.

Granite Point Capital Management first reported a position in SPY in Q4 2018 and held it in 3 quarters. The position peaked at $2.5M in Q4 2018. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Granite Point Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 5,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $2.1M.
Granite Point Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 3 quarters.
Granite Point Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.5M in Q4 2018.
3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.