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

Silver Rock Financial’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 Q1	–	Sell	-897,000	Closed	-$526M	–	30
2024 Q4	$526M	Buy	897,000 +280,000	+45%	+$165M	90.2%	1
2024 Q3	$354M	Buy	+617,000	New	+$341M	86.7%	1
2020 Q4	–	Sell	-190,000	Closed	-$63.6M	–	42
2020 Q3	$63.6M	Buy	+190,000	New	+$63M	36.33%	1
2020 Q1	–	Sell	-445,000	Closed	-$143M	–	22
2019 Q4	$143M	Sell	445,000 -25,800	-5%	-$7.94M	53.8%	1
2019 Q3	$140M	Buy	470,800 +144,200	+44%	+$42.6M	39.79%	1
2019 Q2	$95.7M	Buy	326,600 +249,200	+322%	+$71.8M	23.26%	2
2019 Q1	$21.9M	Sell	77,400 -61,700	-44%	-$16.8M	7.78%	2
2018 Q4	$34.8M	Sell	139,100 -610,900	-81%	-$165M	22.01%	1
2018 Q3	$218M	Buy	+750,000	New	+$214M	38.54%	1
2017 Q4	–	Sell	-2,197,800	Closed	-$552M	–	31
2017 Q3	$552M	Buy	2,197,800 +1,822,800	+486%	+$449M	73.92%	1
2017 Q2	$90.7M	Buy	+375,000	New	+$89.9M	26.05%	1
2017 Q1	–	Sell	-350,000	Closed	-$78.2M	–	23
2016 Q4	$78.2M	Buy	+350,000	New	+$76.5M	34.82%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Silver Rock Financial's SPY Position: Q1 2021 in Review

Silver Rock Financial sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 190,000 shares — an estimated $71M sold.

Silver Rock Financial first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $71M in Q4 2020. 2,723 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Silver Rock Financial reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Silver Rock Financial sold 190,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $71M.
Silver Rock Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
Silver Rock Financial's State Street SPDR S&P 500 ETF Trust position peaked at $71M in Q4 2020.
2,723 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.