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
2023 Q1	–	Sell	-28,000	Closed	-$10.7M	–	98
2022 Q4	$10.7M	Buy	28,000 +20,000	+250%	+$7.69M	6.83%	3
2022 Q3	$2.86M	Sell	8,000 -32,000	-80%	-$12.7M	1.16%	12
2022 Q2	$1.09M	Sell	40,000 -35,000	-47%	-$14.3M	0.28%	41
2022 Q1	$33.9M	Sell	75,000 -175,000	-70%	-$77.9M	7.07%	4
2021 Q4	$119M	Sell	250,000 -50,000	-17%	-$23M	20.11%	1
2021 Q3	$129M	Buy	300,000 +190,000	+173%	+$83.8M	9.86%	5
2021 Q2	$47.1M	Sell	110,000 -740,000	-87%	-$309M	1.75%	5
2021 Q1	$337M	Buy	850,000 +275,000	+48%	+$106M	12.57%	3
2020 Q4	$215M	Buy	575,000 +175,000	+44%	+$62.1M	11.03%	3
2020 Q3	$134M	Hold	400,000	–	–	7.26%	3
2020 Q2	$123M	Buy	+400,000	New	+$117M	6.28%	5
2020 Q1	–	Sell	-200,000	Closed	-$64.4M	–	98
2019 Q4	$64.4M	Sell	200,000 -25,000	-11%	-$7.7M	10.05%	3
2019 Q3	$66.8M	Sell	225,000 -260,000	-54%	-$76.8M	10.45%	3
2019 Q2	$142M	Buy	485,000 +310,000	+177%	+$89.3M	9.57%	2
2019 Q1	$49.4M	Buy	175,000 +20,000	+13%	+$5.43M	4.78%	5
2018 Q4	$38.7M	Sell	155,000 -670,000	-81%	-$181M	7.84%	4
2018 Q3	$240M	Buy	825,000 +655,000	+385%	+$187M	15.91%	1
2018 Q2	$46.1M	Buy	170,000 +40,000	+31%	+$10.8M	4.13%	8
2018 Q1	$34.2M	Buy	+130,000	New	+$35.5M	3.31%	6
2017 Q3	–	Sell	-30,000	Closed	-$7.25M	–	109
2017 Q2	$7.25M	Sell	30,000 -120,000	-80%	-$28.8M	1.79%	5
2017 Q1	$35.4M	Buy	+150,000	New	+$34.9M	10.57%	3
2016 Q4	–	Sell	-10,000	Closed	-$2.16M	–	93
2016 Q3	$2.16M	Buy	+10,000	New	+$2.16M	0.84%	24
2015 Q4	–	Sell	-4,000	Closed	-$767K	–	99
2015 Q3	$767K	Buy	+4,000	New	+$811K	0.53%	47

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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. 3,253 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.
3,253 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.