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
2022 Q1	–	Sell	-170,000	Closed	-$80.7M	–	46
2021 Q4	$80.7M	Sell	170,000 -127,500	-43%	-$58.5M	21.36%	1
2021 Q3	$128M	Buy	297,500 +107,500	+57%	+$47.4M	21.79%	1
2021 Q2	$81.3M	Buy	+190,000	New	+$79.3M	15.42%	2
2020 Q3	–	Sell	-380,000	Closed	-$117M	–	40
2020 Q2	$117M	Buy	+380,000	New	+$111M	24.17%	1
2020 Q1	–	Sell	-204,000	Closed	-$65.7M	–	32
2019 Q4	$65.7M	Buy	+204,000	New	+$62.8M	12.5%	1
2019 Q3	–	Sell	-100,000	Closed	-$29.3M	–	31
2019 Q2	$29.3M	Sell	100,000 -135,000	-57%	-$38.9M	5.78%	7
2019 Q1	$66.4M	Buy	+235,000	New	+$63.8M	13.56%	1
2018 Q4	–	Sell	-1,049,000	Closed	-$305M	–	30
2018 Q3	$305M	Buy	1,049,000 +624,000	+147%	+$178M	24.1%	1
2018 Q2	$115M	Buy	+425,000	New	+$115M	8.6%	2
2017 Q4	–	Sell	-1,480,100	Closed	-$372M	–	61
2017 Q3	$372M	Buy	1,480,100 +30,100	+2%	+$7.42M	17.53%	1
2017 Q2	$351M	Buy	1,450,000 +310,000	+27%	+$74.3M	17.84%	1
2017 Q1	$269M	Buy	+1,140,000	New	+$265M	14.72%	1
2015 Q2	–	Sell	-1,000,000	Closed	-$206M	–	56
2015 Q1	$206M	Sell	1,000,000 -240,000	-19%	-$49.5M	6.21%	1
2014 Q4	$255M	Buy	+1,240,000	New	+$249M	9.37%	1
2014 Q1	–	Sell	-2,016,700	Closed	-$372M	–	49
2013 Q4	$372M	Buy	+2,016,700	New	+$357M	23.68%	1

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

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.