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

JS 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 Q4	–	Sell	-3,100	Closed	-$1.04M	–	191
2020 Q3	$1.04M	Sell	3,100 -47,800	-94%	-$15.8M	0.05%	45
2020 Q2	$15.7M	Buy	+50,900	New	+$14.9M	1.19%	18
2019 Q4	–	Sell	-31,407	Closed	-$9.32M	–	156
2019 Q3	$9.32M	Buy	31,407 +8,107	+35%	+$2.4M	1.27%	19
2019 Q2	$6.83M	Sell	23,300 -63,000	-73%	-$18.1M	1%	19
2019 Q1	$24.4M	Buy	86,300 +43,000	+99%	+$11.7M	5.13%	10
2018 Q4	$10.8M	Sell	43,300 -5,300	-11%	-$1.43M	3.08%	12
2018 Q3	$14.1M	Buy	48,600 +46,100	+1,844%	+$13.1M	3.9%	12
2018 Q2	$678K	Buy	+2,500	New	+$675K	0.22%	27

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JS Capital Management's SPY Position: Q4 2020 in Review

JS Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 3,100 shares — an estimated $1.04M sold.

JS Capital Management first reported a position in SPY in Q2 2018 and held it in 8 quarters. The position peaked at $24.4M in Q1 2019. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

JS Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
JS Capital Management sold 3,100 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.04M.
JS Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 8 quarters.
JS Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.4M in Q1 2019.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.