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

Ionic 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 Q1	–	Sell	-500	Closed	-$237K	–	486
2021 Q4	$237K	Buy	+500	New	+$230K	0.03%	281
2021 Q1	–	Sell	-7,300	Closed	-$2.73M	–	364
2020 Q4	$2.73M	Buy	+7,300	New	+$2.59M	0.38%	70
2020 Q3	–	Sell	-2,338	Closed	-$721K	–	271
2020 Q2	$721K	Buy	2,338 +38	+2%	+$11.1K	0.14%	146
2020 Q1	$593K	Buy	+2,300	New	+$702K	0.48%	50
2019 Q1	–	Sell	-1,019	Closed	-$277K	–	147
2018 Q4	$255K	Sell	1,019 -9,130	-90%	-$2.46M	0.03%	129
2018 Q3	$2.95M	Sell	10,149 -9,152	-47%	-$2.61M	0.25%	51
2018 Q2	$5.24M	Buy	19,301 +19,042	+7,352%	+$5.14M	0.31%	49
2018 Q1	$68K	Sell	259 -23,442	-99%	-$6.4M	﹤0.01%	237
2017 Q4	$6.33M	Sell	23,701 -30,245	-56%	-$7.87M	0.26%	83
2017 Q3	$13.6M	Buy	53,946 +20,887	+63%	+$5.15M	0.55%	30
2017 Q2	$7.99M	Sell	33,059 -22,855	-41%	-$5.48M	0.43%	51
2017 Q1	$13.2M	Sell	55,914 -1,107	-2%	-$257K	0.81%	27
2016 Q4	$12.7M	Buy	57,021 +34,978	+159%	+$7.64M	0.69%	38
2016 Q3	$4.77M	Buy	22,043 +21,743	+7,248%	+$4.7M	0.21%	113
2016 Q2	$63K	Buy	+300	New	+$62.2K	﹤0.01%	293
2016 Q1	–	Sell	-1,440	Closed	-$281K	–	355
2015 Q4	$294K	Sell	1,440 -558	-28%	-$115K	0.02%	262
2015 Q3	$383K	Buy	+1,998	New	+$405K	0.02%	228
2015 Q2	–	Sell	-13	Closed	-$2.73K	–	325
2015 Q1	$3K	Buy	+13	New	+$2.68K	﹤0.01%	268
2014 Q1	–	Sell	-60,533	Closed	-$11.1M	–	272
2013 Q4	$11.2M	Buy	+60,533	New	+$10.7M	0.32%	83

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ionic Capital Management's SPY Position: Q1 2022 in Review

Ionic Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 500 shares — an estimated $237K sold.

Ionic Capital Management first reported a position in SPY in Q4 2013 and held it in 19 quarters. The position peaked at $13.6M in Q3 2017. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Ionic Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Ionic Capital Management sold 500 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $237K.
Ionic Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 19 quarters.
Ionic Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.6M in Q3 2017.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Ionic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.