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

Silver Point 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
2020 Q2	–	Sell	-100,000	Closed	-$25.8M	–	15
2020 Q1	$25.8M	Sell	100,000 -1,015,000	-91%	-$310M	3.02%	8
2019 Q4	$359M	Sell	1,115,000 -5,385,000	-83%	-$1.66B	28.06%	1
2019 Q3	$1.93B	Buy	+6,500,000	New	+$1.92B	73.8%	1
2017 Q4	–	Sell	-2,220,000	Closed	-$558M	–	17
2017 Q3	$558M	Buy	+2,220,000	New	+$547M	35.81%	1
2016 Q1	–	Sell	-190,000	Closed	-$760K	–	20
2015 Q4	$760K	Buy	+190,000	New	+$39M	0.1%	15
2015 Q1	–	Sell	-7,500	Closed	-$158K	–	18
2014 Q4	$158K	Buy	+7,500	New	+$1.51M	0.02%	21
2014 Q1	–	Sell	-20,000	Closed	-$7.66M	–	34
2013 Q4	$7.66M	Buy	+20,000	New	+$3.54M	0.63%	23
2013 Q3	–	Sell	-42,000	Closed	-$304K	–	33
2013 Q2	$304K	Buy	+42,000	New	+$6.77M	0.03%	23

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silver Point Capital's SPY Position: Q1 2018 in Review

Silver Point Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 92,000 shares — an estimated $24.6M sold.

Silver Point Capital first reported a position in SPY in Q3 2013 and held it in 4 quarters. The position peaked at $135M in Q1 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Silver Point Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Silver Point Capital sold 92,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $24.6M.
Silver Point Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 4 quarters.
Silver Point Capital's State Street SPDR S&P 500 ETF Trust position peaked at $135M in Q1 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Silver Point Capital's 13F filing for Q1 2018, filed 15 May 2018.