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

Jet Capital Investors’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
2021 Q4	–	Sell	-45,000	Closed	-$19.3M	–	41
2021 Q3	$19.3M	Buy	+45,000	New	+$19.8M	3.3%	8
2020 Q3	–	Sell	-65,000	Closed	-$20M	–	39
2020 Q2	$20M	Buy	+65,000	New	+$19M	4.13%	6
2019 Q4	–	Sell	-275,000	Closed	-$81.6M	–	41
2019 Q3	$81.6M	Buy	275,000 +175,000	+175%	+$51.7M	17.25%	1
2019 Q2	$29.3M	Buy	+100,000	New	+$28.8M	5.78%	6
2019 Q1	–	Sell	-150,000	Closed	-$37.5M	–	27
2018 Q4	$37.5M	Buy	+150,000	New	+$40.4M	4.84%	9
2018 Q3	–	Sell	-150,000	Closed	-$40.7M	–	41
2018 Q2	$40.7M	Buy	+150,000	New	+$40.5M	3.03%	13
2017 Q3	–	Sell	-200,000	Closed	-$48.4M	–	45
2017 Q2	$48.4M	Sell	200,000 -300,000	-60%	-$71.9M	2.46%	12
2017 Q1	$118M	Buy	+500,000	New	+$116M	6.46%	5
2016 Q3	–	Sell	-174,800	Closed	-$36.4M	–	41
2016 Q2	$36.4M	Buy	+174,800	New	+$36.3M	2.36%	11

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 $115B AUM 41.58% 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 $303B AUM 53.02% 1-Year Est. Return

Jet Capital Investors's SPY Position: Q1 2020 in Review

Jet Capital Investors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 64,468 shares — an estimated $20.8M sold.

Jet Capital Investors first reported a position in SPY in Q4 2019 and held it in 1 quarter. The position peaked at $20.8M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Jet Capital Investors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Jet Capital Investors sold 64,468 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $20.8M.
Jet Capital Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 1 quarter.
Jet Capital Investors's State Street SPDR S&P 500 ETF Trust position peaked at $20.8M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Jet Capital Investors's 13F filing for Q1 2020, filed 15 May 2020.