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
2025 Q2	–	Sell	-298,700	Closed	-$167M	–	19
2025 Q1	$167M	Hold	298,700	–	–	13.3%	2
2024 Q4	$175M	Sell	298,700 -258,700	-46%	-$152M	14.89%	2
2024 Q3	$320M	Sell	557,400 -227,000	-29%	-$126M	22.05%	2
2024 Q2	$427M	Buy	784,400 +94,400	+14%	+$49.4M	23.4%	2
2024 Q1	$361M	Buy	+690,000	New	+$344M	21.35%	2
2023 Q4	–	Sell	-1,500,000	Closed	-$641M	–	14
2023 Q3	$641M	Sell	1,500,000 -750,000	-33%	-$334M	36.35%	2
2023 Q2	$997M	Buy	+2,250,000	New	+$944M	46.22%	1
2017 Q4	–	Sell	-350,000	Closed	-$87.9M	–	18
2017 Q3	$87.9M	Buy	+350,000	New	+$86.3M	5.65%	7
2015 Q1	–	Sell	-20,870	Closed	-$3.52M	–	19
2014 Q4	$3.52M	Sell	20,870 -14,630	-41%	-$2.94M	0.33%	19
2014 Q3	$10.5M	Buy	35,500 +23,100	+186%	+$4.57M	0.98%	16
2014 Q2	$2.6M	Buy	+12,400	New	+$2.36M	0.22%	22
2013 Q4	–	Sell	-24,400	Closed	-$6.44M	–	39
2013 Q3	$6.44M	Buy	+24,400	New	+$4.09M	0.62%	18

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.