SAM

Silverback Asset Management’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	–	–	–	67
2025 Q1	–	Hold	0	–	–	–	61
2024 Q4	–	Hold	0	–	–	–	75
2024 Q3	–	Sell	-100,000	Closed	-$54.4M	–	81
2024 Q2	$54.4M	Buy	+100,000	New	+$54.4M	6.7%	2
2024 Q1	–	Hold	0	–	–	–	78
2023 Q4	–	Sell	-100,000	Closed	-$42.7M	–	84
2023 Q3	$42.7M	Buy	+100,000	New	+$42.7M	5.86%	1
2023 Q2	–	Hold	0	–	–	–	91
2023 Q1	–	Hold	0	–	–	–	99
2022 Q4	–	Hold	0	–	–	–	130
2022 Q3	–	Hold	0	–	–	–	134
2022 Q2	–	Sell	-210,000	Closed	-$94.8M	–	94
2022 Q1	$94.8M	Buy	+210,000	New	+$94.8M	12.86%	1
2021 Q2	–	Hold	0	–	–	–	77
2021 Q1	–	Hold	0	–	–	–	51
2020 Q4	–	Hold	0	–	–	–	56
2020 Q1	–	Hold	0	–	–	–	53
2019 Q4	–	Hold	0	–	–	–	48
2019 Q3	–	Hold	0	–	–	–	51
2019 Q2	–	Hold	0	–	–	–	52
2019 Q1	–	Sell	-24,421	Closed	-$6.1M	–	45
2018 Q4	$6.1M	Buy	+24,421	New	+$6.1M	1.13%	29
2018 Q3	–	Hold	0	–	–	–	46
2018 Q2	–	Hold	0	–	–	–	47
2018 Q1	–	Hold	0	–	–	–	50
2017 Q2	–	Hold	0	–	–	–	28
2017 Q1	–	Hold	0	–	–	–	34
2016 Q3	–	Sell	-3,205	Closed	-$671K	–	45
2016 Q2	$671K	Sell	3,205 -4,563	-59%	-$955K	0.14%	38
2016 Q1	$1.6M	Buy	+7,768	New	+$1.6M	0.22%	49
2015 Q3	–	Hold	0	–	–	–	40
2015 Q2	–	Hold	0	–	–	–	45
2015 Q1	–	Hold	0	–	–	–	43
2014 Q4	–	Hold	0	–	–	–	48
2014 Q3	–	Hold	0	–	–	–	51
2014 Q2	–	Hold	0	–	–	–	57
2014 Q1	–	Hold	0	–	–	–	57
2013 Q4	–	Sell	-664,400	Closed	-$112M	–	58
2013 Q3	$112M	Buy	+664,400	New	+$112M	9.48%	1