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

MKP 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
2024 Q2	–	Sell	-66,200	Closed	-$34.6M	–	29
2024 Q1	$34.6M	Sell	66,200 -573,800	-90%	-$286M	3.21%	4
2023 Q4	$304M	Buy	+640,000	New	+$285M	15.9%	3
2023 Q1	–	Sell	-59,300	Closed	-$22.7M	–	21
2022 Q4	$22.7M	Buy	+59,300	New	+$22.8M	2.78%	5
2022 Q1	–	Sell	-1,655,300	Closed	-$786M	–	26
2021 Q4	$786M	Buy	+1,655,300	New	+$760M	44.73%	1
2021 Q1	–	Sell	-1,882,700	Closed	-$704M	–	87
2020 Q4	$704M	Buy	+1,882,700	New	+$668M	47.34%	1
2020 Q1	–	Sell	-779,000	Closed	-$251M	–	42
2019 Q4	$251M	Buy	+779,000	New	+$240M	30.6%	1
2015 Q1	–	Sell	-3,500,000	Closed	-$719M	–	23
2014 Q4	$719M	Buy	+3,500,000	New	+$704M	39.49%	1

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MKP Capital Management's SPY Position: Q2 2024 in Review

MKP Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 66,200 shares — an estimated $34.6M sold.

MKP Capital Management first reported a position in SPY in Q4 2014 and held it in 7 quarters. The position peaked at $786M in Q4 2021. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

MKP Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
MKP Capital Management sold 66,200 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $34.6M.
MKP Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 7 quarters.
MKP Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $786M in Q4 2021.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on MKP Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.