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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-9,275
Closed -$4.11M 313
2023
Q2
$4.11M Buy
+9,275
New +$3.89M 0.75% 36

Other funds holding SPY

Kepos Capital's SPY Position: Q3 2023 in Review

Kepos Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 9,275 shares — an estimated $4.11M sold.

Kepos Capital first reported a position in SPY in Q2 2023 and held it in 1 quarter. The position peaked at $4.11M in Q2 2023. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

  • Kepos Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 9,275 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $4.11M.
  • Kepos Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.11M in Q2 2023.
  • 3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.