KCM

Knighthead Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	8
2025 Q1	–	Hold	0	–	–	–	8
2024 Q4	–	Sell	-500,000	Closed	-$287M	–	8
2024 Q3	$287M	Buy	+500,000	New	+$287M	14.92%	3
2024 Q2	–	Hold	0	–	–	–	8
2024 Q1	–	Hold	0	–	–	–	8
2023 Q4	–	Hold	0	–	–	–	8
2023 Q3	–	Hold	0	–	–	–	11
2023 Q2	–	Hold	0	–	–	–	12
2023 Q1	–	Hold	0	–	–	–	10
2022 Q4	–	Hold	0	–	–	–	12
2022 Q3	–	Hold	0	–	–	–	13
2022 Q2	–	Hold	0	–	–	–	14
2022 Q1	–	Hold	0	–	–	–	13
2021 Q4	–	Hold	0	–	–	–	11
2021 Q3	–	Hold	0	–	–	–	12
2021 Q2	–	Hold	0	–	–	–	12
2021 Q1	–	Hold	0	–	–	–	13
2020 Q4	–	Hold	0	–	–	–	12
2020 Q3	–	Hold	0	–	–	–	14
2020 Q2	–	Hold	0	–	–	–	14
2020 Q1	–	Hold	0	–	–	–	10
2019 Q4	–	Hold	0	–	–	–	6
2019 Q3	–	Hold	0	–	–	–	8
2019 Q2	–	Hold	0	–	–	–	11
2019 Q1	–	Hold	0	–	–	–	12
2018 Q4	–	Hold	0	–	–	–	10
2018 Q3	–	Hold	0	–	–	–	13
2018 Q2	–	Hold	0	–	–	–	11
2018 Q1	–	Hold	0	–	–	–	13
2017 Q4	–	Hold	0	–	–	–	11
2017 Q3	–	Hold	0	–	–	–	12
2017 Q2	–	Hold	0	–	–	–	11
2017 Q1	–	Hold	0	–	–	–	12
2016 Q4	–	Hold	0	–	–	–	10
2016 Q3	–	Hold	0	–	–	–	10
2015 Q3	–	Hold	0	–	–	–	11
2015 Q2	–	Hold	0	–	–	–	13
2014 Q2	–	Hold	0	–	–	–	20
2014 Q1	–	Hold	0	–	–	–	26