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

Passport Capital’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
2019 Q4	$322M	Buy	+1,000,000	New	+$308M	81.62%	1
2017 Q1	–	Sell	-8,576,000	Closed	-$1.92B	–	96
2016 Q4	$1.92B	Buy	+8,576,000	New	+$1.87B	32.21%	1
2015 Q3	–	Sell	-241	Closed	-$48.9K	–	189
2015 Q2	$50K	Buy	+241	New	+$50.7K	﹤0.01%	205
2014 Q4	–	Sell	-18,000	Closed	-$3.55M	–	226
2014 Q3	$3.55M	Sell	18,000 -4,000	-18%	-$791K	0.05%	85
2014 Q2	$4.31M	Sell	22,000 -5,000	-19%	-$951K	0.07%	71
2014 Q1	$5.05M	Buy	27,000 +18,000	+200%	+$3.3M	0.14%	60
2013 Q4	$1.66M	Sell	9,000 -23,820	-73%	-$4.22M	0.06%	90
2013 Q3	$5.51M	Buy	+32,820	New	+$5.5M	0.18%	57

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Passport Capital's SPY Position: Q4 2019 in Review

Passport Capital opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019: 1,000,000 shares worth $322M. The stake represents 81.62% of the portfolio and ranks #1 among its holdings. This is a return to the name: Passport Capital previously reported a position in SPY as recently as Q4 2016.

Passport Capital first reported a position in SPY in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.92B in Q4 2016. 2,441 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Passport Capital held 1,000,000 shares of State Street SPDR S&P 500 ETF Trust worth $322M as of Q4 2019.
State Street SPDR S&P 500 ETF Trust was a new Passport Capital position in Q4 2019.
State Street SPDR S&P 500 ETF Trust made up 81.62% of Passport Capital's portfolio in Q4 2019, its #1 holding.
Passport Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 8 quarters since.
Passport Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.92B in Q4 2016.
2,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Passport Capital's 13F filing for Q4 2019, filed 14 Feb 2020.