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

Highbridge 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
2019 Q2	–	Sell	-64,100	Closed	-$18.1M	–	293
2019 Q1	$18.1M	Sell	64,100 -295,900	-82%	-$80.4M	0.56%	51
2018 Q4	$90M	Sell	360,000 -232,000	-39%	-$62.6M	2.66%	3
2018 Q3	$172M	Buy	+592,000	New	+$169M	4.09%	1
2018 Q2	–	Sell	-3,110,000	Closed	-$818M	–	1301
2018 Q1	$818M	Buy	+3,110,000	New	+$849M	13.23%	1
2014 Q3	–	Sell	-5,547,900	Closed	-$1.09B	–	1352
2014 Q2	$1.09B	Buy	5,547,900 +1,531,900	+38%	+$291M	13.22%	1
2014 Q1	$751M	Buy	4,016,000 +3,519,400	+709%	+$646M	9.45%	1
2013 Q4	$91.7M	Sell	496,600 -2,283,500	-82%	-$404M	1.1%	9
2013 Q3	$467M	Buy	+2,780,100	New	+$466M	4.93%	1

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Highbridge Capital Management's SPY Position: Q3 2019 in Review

Highbridge Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2019, closing a stake of 19,600 shares — an estimated $5.79M sold.

Highbridge Capital Management first reported a position in SPY in Q4 2017 and held it in 5 quarters. The position peaked at $10.7M in Q4 2017. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Highbridge Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 19,600 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $5.79M.
Highbridge Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 5 quarters.
Highbridge Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.7M in Q4 2017.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.