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
2016 Q3	–	Sell	-978,500	Closed	-$205M	–	178
2016 Q2	$205M	Buy	+978,500	New	+$203M	3.75%	6
2015 Q3	–	Sell	-156,000	Closed	-$32.1M	–	188
2015 Q2	$32.1M	Buy	156,000 +116,000	+290%	+$24.4M	0.65%	32
2015 Q1	$8.26M	Buy	+40,000	New	+$8.25M	0.21%	68

Other funds holding SPY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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. 2,440 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.
2,440 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.