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
2016 Q3	–	Sell	-550,000	Closed	-$115M	–	4
2016 Q2	$115M	Buy	+550,000	New	+$114M	98.95%	1
2015 Q1	–	Sell	-3,500,000	Closed	-$719M	–	24
2014 Q4	$719M	Buy	3,500,000 +3,000,000	+600%	+$603M	39.49%	2
2014 Q3	$98.5M	Buy	+500,000	New	+$98.8M	25.42%	3
2014 Q2	–	Sell	-15,730	Closed	-$294M	–	8
2014 Q1	$294M	Buy	+15,730	New	+$2.89M	37.94%	2
2013 Q4	–	Sell	-3,049,100	Closed	-$512M	–	7
2013 Q3	$512M	Sell	3,049,100 -3,650,900	-54%	-$612M	32.9%	2
2013 Q2	$1.07B	Buy	+6,700,000	New	+$1.08B	66.7%	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.