Napier Park Global Capital (US)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Napier Park Global Capital (US)’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	-100,000	Closed	-$359K	–	10
2016 Q3	$359K	Sell	100,000 -210,000	-68%	-$45.4M	0.78%	6
2016 Q2	$970K	Buy	+310,000	New	+$64.3M	3.31%	3
2015 Q4	–	Sell	-100,000	Closed	-$528K	–	49
2015 Q3	$528K	Buy	100,000 +30,000	+43%	+$6.09M	0.32%	38
2015 Q2	$567K	Hold	70,000	–	–	0.2%	46
2015 Q1	$783K	Buy	+70,000	New	+$14.4M	0.26%	36
2014 Q4	–	Sell	-470,000	Closed	-$952K	–	60
2014 Q3	$952K	Buy	+470,000	New	+$92.9M	0.32%	39
2014 Q2	–	Sell	-270,000	Closed	-$474K	–	56
2014 Q1	$474K	Buy	+270,000	New	+$49.6M	0.14%	39

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Napier Park Global Capital (US)'s SPY Position: Q2 2022 in Review

Napier Park Global Capital (US) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 37,500 shares — an estimated $16.9M sold.

Napier Park Global Capital (US) first reported a position in SPY in Q2 2016 and held it in 6 quarters. The position peaked at $16.9M in Q1 2022. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Napier Park Global Capital (US) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Napier Park Global Capital (US) sold 37,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $16.9M.
Napier Park Global Capital (US) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 6 quarters.
Napier Park Global Capital (US)'s State Street SPDR S&P 500 ETF Trust position peaked at $16.9M in Q1 2022.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.