Serengeti Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	–	–	–	56
2021 Q2	–	Hold	–	–	–	38
2020 Q4	–	Hold	–	–	–	23
2020 Q3	–	Hold	–	–	–	16
2020 Q2	–	Hold	–	–	–	19
2020 Q1	–	Hold	–	–	–	22
2019 Q4	–	Hold	–	–	–	23
2019 Q3	–	Hold	–	–	–	26
2019 Q2	–	Hold	–	–	–	27
2019 Q1	–	Hold	–	–	–	25
2018 Q4	–	Hold	–	–	–	30
2018 Q3	–	Hold	–	–	–	36
2018 Q2	–	Hold	–	–	–	31
2018 Q1	–	Hold	–	–	–	30
2017 Q4	–	Hold	–	–	–	32
2017 Q3	–	Hold	–	–	–	31
2017 Q2	–	Hold	–	–	–	28
2017 Q1	–	Hold	–	–	–	23
2016 Q4	–	Hold	–	–	–	22
2016 Q3	–	Hold	–	–	–	29
2016 Q2	–	Hold	–	–	–	32
2016 Q1	–	Hold	–	–	–	38
2015 Q4	–	Hold	–	–	–	40
2015 Q3	–	Hold	–	–	–	41
2015 Q2	–	Hold	–	–	–	51
2015 Q1	–	Hold	–	–	–	55
2014 Q4	–	Hold	–	–	–	45
2014 Q3	–	Hold	–	–	–	47
2014 Q2	–	Hold	–	–	–	47
2014 Q1	–	Hold	–	–	–	42
2013 Q4	–	Hold	–	–	–	41
2013 Q3	–	Hold	–	–	–	42
2013 Q2	–	Hold	–	–	–	35