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

Serengeti Asset Management’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
2021 Q3	–	Sell	-55,000	Closed	-$359K	–	62
2021 Q2	$359K	Buy	+55,000	New	+$23M	0.01%	43
2020 Q4	–	Sell	-195,000	Closed	-$65.3M	–	25
2020 Q3	$65.3M	Sell	195,000 -55,000	-22%	-$18.2M	20.45%	2
2020 Q2	$77.1M	Buy	250,000 +127,500	+104%	+$37.3M	27.12%	1
2020 Q1	$31.6M	Sell	122,500 -77,500	-39%	-$23.6M	32.86%	1
2019 Q4	$64.4M	Buy	200,000 +160,000	+400%	+$49.3M	15.6%	2
2019 Q3	$11.9M	Buy	40,000 +33,000	+471%	+$9.75M	5.77%	7
2019 Q2	$2.05M	Sell	7,000 -12,000	-63%	-$3.46M	0.54%	22
2019 Q1	$19K	Buy	+19,000	New	+$5.16M	0.01%	23
2018 Q4	–	Sell	-120,000	Closed	-$34.9M	–	32
2018 Q3	$34.9M	Buy	120,000 +40,000	+50%	+$11.4M	5.57%	7
2018 Q2	$21.7M	Sell	80,000 -70,000	-47%	-$18.9M	4.35%	9
2018 Q1	$39.5M	Sell	150,000 -260,000	-63%	-$71M	7.54%	4
2017 Q4	$109M	Sell	410,000 -90,000	-18%	-$23.4M	21.4%	1
2017 Q3	$126M	Sell	500,000 -260,000	-34%	-$64.1M	21.52%	1
2017 Q2	$184M	Buy	760,000 +410,000	+117%	+$98.3M	26.69%	1
2017 Q1	$82.5M	Buy	350,000 +270,000	+338%	+$62.7M	16.04%	1
2016 Q4	$17.9M	Sell	80,000 -195,000	-71%	-$42.6M	3.82%	11
2016 Q3	$59.5M	Hold	275,000	–	–	15.09%	1
2016 Q2	$57.6M	Sell	275,000 -85,000	-24%	-$17.6M	12.43%	2
2016 Q1	$74M	Sell	360,000 -640,000	-64%	-$125M	18.64%	1
2015 Q4	$204M	Buy	1,000,000 +810,000	+426%	+$166M	36.27%	1
2015 Q3	$36.4M	Sell	190,000 -270,000	-59%	-$54.8M	6.3%	5
2015 Q2	$94.7M	Buy	460,000 +80,000	+21%	+$16.8M	8.56%	3
2015 Q1	$78.4K	Sell	380,000 -550,000	-59%	-$114M	4.68%	6
2014 Q4	$191M	Sell	930,000 -400,000	-30%	-$80.4M	13.76%	1
2014 Q3	$262M	Buy	1,330,000 +150,000	+13%	+$29.7M	20.8%	1
2014 Q2	$231M	Buy	+1,180,000	New	+$224M	16.38%	2
2014 Q1	–	Sell	-900,000	Closed	-$165M	–	2
2013 Q4	$166M	Buy	900,000 +550,000	+157%	+$97.3M	14.95%	1
2013 Q3	$58.8M	Buy	+350,000	New	+$58.7M	7.37%	3
2013 Q2	–	Hold	0	–	–	–	1