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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-20,000
Closed -$4.11M 148
2014
Q4
$4.11M Sell
20,000
-69,329
-78% -$13.9M 0.33% 62
2014
Q3
$17.6M Buy
+89,329
New +$17.7M 1% 31

Other funds holding SPY

Saba Capital Management's SPY Position: Q1 2015 in Review

Saba Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 20,000 shares — an estimated $4.11M sold.

Saba Capital Management first reported a position in SPY in Q3 2014 and held it in 2 quarters. The position peaked at $17.6M in Q3 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Saba Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Saba Capital Management sold 20,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $4.11M.
  • Saba Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 2 quarters.
  • Saba Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.6M in Q3 2014.
  • 1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.