Horizon Kinetics’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
2015
Q4
Sell
-2,596,500
Closed -$480M 514
2015
Q3
$480M Buy
+2,596,500
New +$527M 8.71% 2

Other funds holding SPY

Horizon Kinetics's SPY Position: Q4 2018 in Review

Horizon Kinetics increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,457% in Q4 2018, buying an estimated $5M and bringing the position to 19,830 shares worth $4.96M. The position accounts for 0.16% of the portfolio, ranked #59.

Horizon Kinetics first reported a position in SPY in Q2 2013 and has held it in 13 quarters since. The position peaked at $16.8M in Q4 2014. 2,200 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

  • Horizon Kinetics held 19,830 shares of State Street SPDR S&P 500 ETF Trust worth $4.96M as of Q4 2018.
  • Horizon Kinetics bought 18,556 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $5M.
  • State Street SPDR S&P 500 ETF Trust made up 0.16% of Horizon Kinetics's portfolio in Q4 2018, its #59 holding.
  • Horizon Kinetics first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 13 quarters since.
  • Horizon Kinetics's State Street SPDR S&P 500 ETF Trust position peaked at $16.8M in Q4 2014.
  • 2,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.