Silverback Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Silverback Asset Management’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
2023 Q1	–	Sell	-50,000	Closed	-$19.1M	–	102
2022 Q4	$19.1M	Hold	50,000	–	–	2.64%	7
2022 Q3	$17.9M	Sell	50,000 -260,000	-84%	-$103M	2.53%	7
2022 Q2	$117M	Buy	+310,000	New	+$127M	18.02%	1
2020 Q1	–	Sell	-250,000	Closed	-$80.5M	–	54
2019 Q4	$80.5M	Buy	250,000 +50,000	+25%	+$15.4M	11.95%	2
2019 Q3	$60.7K	Buy	200,000 +100,000	+100%	+$29.5M	9.28%	2
2019 Q2	$29.3M	Buy	+100,000	New	+$28.8M	4.51%	5
2018 Q4	–	Sell	-200,000	Closed	-$58.1M	–	55
2018 Q3	$58.1M	Sell	200,000 -1,050,000	-84%	-$299M	9.04%	2
2018 Q2	$339M	Buy	1,250,000 +1,050,000	+525%	+$284M	43%	1
2018 Q1	$52.6M	Buy	+200,000	New	+$54.6M	10.32%	1
2017 Q2	–	Sell	-500,000	Closed	-$118M	–	28
2017 Q1	$118M	Buy	+500,000	New	+$116M	28.95%	1
2014 Q1	–	Sell	-958,700	Closed	-$177K	–	65
2013 Q4	$177K	Buy	+958,700	New	+$170M	15%	1

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

Jane Street New York $777B AUM 61.18% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silverback Asset Management's SPY Position: Q3 2024 in Review

Silverback Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 100,000 shares — an estimated $55.3M sold.

Silverback Asset Management first reported a position in SPY in Q3 2013 and held it in 7 quarters. The position peaked at $112M in Q3 2013. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Silverback Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Silverback Asset Management sold 100,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $55.3M.
Silverback Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 7 quarters.
Silverback Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $112M in Q3 2013.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Silverback Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.