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
2020 Q2	–	Sell	-21,500	Closed	-$5.54M	–	244
2020 Q1	$5.54M	Buy	+21,500	New	+$6.56M	4.5%	4
2019 Q4	–	Sell	-459,000	Closed	-$136M	–	170
2019 Q3	$136M	Sell	459,000 -788,000	-63%	-$233M	21.65%	2
2019 Q2	$365M	Buy	1,247,000 +707,000	+131%	+$204M	37.93%	1
2019 Q1	$153M	Sell	540,000 -1,298,000	-71%	-$353M	23.79%	2
2018 Q4	$459M	Buy	1,838,000 +1,093,000	+147%	+$295M	46.38%	1
2018 Q3	$217M	Sell	745,000 -512,300	-41%	-$146M	18.57%	1
2018 Q2	$341M	Buy	1,257,300 +1,227,300	+4,091%	+$331M	20.23%	1
2018 Q1	$7.89M	Sell	30,000 -381,000	-93%	-$104M	0.49%	43
2017 Q4	$110M	Buy	411,000 +168,500	+69%	+$43.8M	4.54%	3
2017 Q3	$60.9M	Sell	242,500 -222,500	-48%	-$54.9M	2.45%	10
2017 Q2	$112M	Buy	465,000 +272,300	+141%	+$65.3M	6.02%	1
2017 Q1	$45.4M	Buy	192,700 +42,700	+28%	+$9.92M	2.79%	5
2016 Q4	$33.5M	Sell	150,000 -700,500	-82%	-$153M	1.82%	8
2016 Q3	$184M	Sell	850,500 -234,500	-22%	-$50.7M	8.12%	1
2016 Q2	$227M	Sell	1,085,000 -30,900	-3%	-$6.41M	10.1%	1
2016 Q1	$229M	Buy	1,115,900 +856,900	+331%	+$167M	13.35%	1
2015 Q4	$52.8M	Buy	259,000 +241,400	+1,372%	+$49.6M	3.61%	3
2015 Q3	$3.37M	Buy	+17,600	New	+$3.57M	0.18%	116
2015 Q1	–	Sell	-71,000	Closed	-$14.6M	–	318
2014 Q4	$14.6M	Sell	71,000 -174,500	-71%	-$35.1M	0.41%	63
2014 Q3	$48.4M	Buy	245,500 +199,500	+434%	+$39.4M	1.52%	14
2014 Q2	$9M	Buy	46,000 +45,000	+4,500%	+$8.56M	0.29%	76
2014 Q1	$187K	Buy	+1,000	New	+$184K	0.01%	192
2013 Q3	–	Sell	-380,000	Closed	-$61M	–	274
2013 Q2	$61M	Buy	+380,000	New	+$61.2M	1.83%	8

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.