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	–	245
2020 Q1	$5.54M	Buy	+21,500	New	+$6.56M	4.5%	5
2018 Q4	–	Sell	-127,000	Closed	-$36.9M	–	164
2018 Q3	$36.9M	Sell	127,000 -300,000	-70%	-$85.4M	3.16%	7
2018 Q2	$116M	Sell	427,000 -38,000	-8%	-$10.3M	6.87%	3
2018 Q1	$122M	Buy	465,000 +265,000	+133%	+$72.3M	7.67%	2
2017 Q4	$53.4M	Buy	200,000 +10,000	+5%	+$2.6M	2.21%	8
2017 Q3	$47.7M	Buy	+190,000	New	+$46.8M	1.92%	11
2016 Q4	–	Sell	-243,200	Closed	-$52.6M	–	408
2016 Q3	$52.6M	Sell	243,200 -466,400	-66%	-$101M	2.32%	8
2016 Q2	$149M	Buy	709,600 +547,900	+339%	+$114M	6.6%	3
2016 Q1	$33.2M	Sell	161,700 -479,800	-75%	-$93.6M	1.94%	8
2015 Q4	$131M	Buy	641,500 +47,600	+8%	+$9.77M	8.94%	1
2015 Q3	$114M	Buy	593,900 +267,200	+82%	+$54.2M	6.17%	1
2015 Q2	$67.3M	Buy	326,700 +48,700	+18%	+$10.2M	3.13%	4
2015 Q1	$57.4M	Sell	278,000 -1,501,800	-84%	-$310M	2.25%	7
2014 Q4	$366M	Buy	1,779,800 +201,800	+13%	+$40.6M	10.27%	2
2014 Q3	$311M	Buy	1,578,000 +1,301,600	+471%	+$257M	9.78%	2
2014 Q2	$54.1M	Sell	276,400 -710,500	-72%	-$135M	1.73%	13
2014 Q1	$185M	Sell	986,900 -2,836,600	-74%	-$521M	6.51%	2
2013 Q4	$706M	Buy	+3,823,500	New	+$677M	20.11%	1
2013 Q3	–	Sell	-1,273,000	Closed	-$204M	–	275
2013 Q2	$204M	Buy	+1,273,000	New	+$205M	6.14%	2

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.