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
2016 Q4	–	Sell	-750,000	Closed	-$162M	–	17
2016 Q3	$162M	Sell	750,000 -1,045,000	-58%	-$226M	62.4%	1
2016 Q2	$376M	Sell	1,795,000 -65,000	-3%	-$13.5M	72.66%	1
2016 Q1	$382M	Buy	1,860,000 +950,000	+104%	+$185M	68.68%	1
2015 Q4	$186M	Sell	910,000 -840,000	-48%	-$172M	44.07%	1
2015 Q3	$335M	Buy	1,750,000 +860,000	+97%	+$174M	55.92%	1
2015 Q2	$183M	Buy	890,000 +300,000	+51%	+$63.1M	36.63%	1
2015 Q1	$122M	Buy	590,000 +390,000	+195%	+$80.5M	30.85%	1
2014 Q4	$41.1M	Sell	200,000 -1,000,000	-83%	-$201M	12.72%	2
2014 Q3	$236M	Buy	1,200,000 +350,000	+41%	+$69.2M	38.39%	1
2014 Q2	$166M	Sell	850,000 -250,000	-23%	-$47.5M	29.55%	1
2014 Q1	$206M	Buy	1,100,000 +950,000	+633%	+$174M	31.1%	2
2013 Q4	$27.7M	Buy	+150,000	New	+$26.5M	3.85%	3

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.