SPC
Silver Point Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2018
Q1 | – | Sell |
-92,000
| Closed | -$24.6M | – | 15 |
|
|
2017
Q4 | $24.6M | Buy |
+92,000
| New | +$24.6M | 2.53% | 11 |
|
|
2017
Q3 | – | Sell |
-145,000
| Closed | -$35.1M | – | 18 |
|
|
2017
Q2 | $35.1M | Sell |
145,000
-426,000
| -75% | -$103M | 3.75% | 8 |
|
|
2017
Q1 | $135M | Buy |
+571,000
| New | +$135M | 11.51% | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q4 | – | Sell |
-578,999
| Closed | -$97.3M | – | 37 |
|
|
2013
Q3 | $97.3M | Buy |
+578,999
| New | +$97.3M | 9.36% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 24 |
|