Silverback Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-150,000
| Closed | -$97.6M | – | 72 |
|
|
2026
Q1 | $97.6M | Buy |
+150,000
| New | +$102M | 13.96% | 1 |
|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$28M | – | 67 |
|
|
2025
Q1 | $28M | Buy |
+50,000
| New | +$29.4M | 3.86% | 3 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$28.7M | – | 74 |
|
|
2024
Q3 | $28.7M | Buy |
+50,000
| New | +$27.6M | 3.86% | 3 |
|
|
2024
Q1 | – | Sell |
-50,000
| Closed | -$23.8M | – | 79 |
|
|
2023
Q4 | $23.8M | Buy |
+50,000
| New | +$22.3M | 3.31% | 4 |
|
|
2023
Q3 | – | Sell |
-325,000
| Closed | -$483K | – | 91 |
|
|
2023
Q2 | $483K | Buy |
325,000
+75,000
| +30% | +$31.5M | 0.07% | 77 |
|
|
2023
Q1 | $102M | Buy |
250,000
+100,000
| +67% | +$39.9M | 13.88% | 1 |
|
|
2022
Q4 | $57.4M | Buy |
150,000
+84,000
| +127% | +$32.3M | 7.92% | 1 |
|
|
2022
Q3 | $23.6M | Sell |
66,000
-144,000
| -69% | -$57.2M | 3.34% | 4 |
|
|
2022
Q2 | $79.2M | Buy |
+210,000
| New | +$86M | 12.2% | 2 |
|
|
2021
Q2 | – | Sell |
-550,000
| Closed | -$986K | – | 78 |
|
|
2021
Q1 | $986K | Buy |
550,000
+470,000
| +588% | +$181M | 0.21% | 44 |
|
|
2020
Q4 | $749K | Buy |
+80,000
| New | +$28.4M | 0.1% | 53 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$29.3M | – | 52 |
|
|
2019
Q2 | $29.3M | Sell |
100,000
-140,000
| -58% | -$40.3M | 4.51% | 6 |
|
|
2019
Q1 | $67.8M | Sell |
240,000
-10,000
| -4% | -$2.72M | 11.6% | 1 |
|
|
2018
Q4 | $62.5M | Hold |
250,000
| – | – | 11.56% | 1 |
|
|
2018
Q3 | $72.7M | Buy |
+250,000
| New | +$71.2M | 11.3% | 1 |
|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$6.28M | – | 47 |
|
|
2016
Q2 | $6.28M | Sell |
30,000
-470,000
| -94% | -$97.5M | 1.28% | 30 |
|
|
2016
Q1 | $103M | Buy |
+500,000
| New | +$97.6M | 14.03% | 1 |
|
|
2015
Q3 | – | Sell |
-1,125,000
| Closed | -$232M | – | 43 |
|
|
2015
Q2 | $232M | Buy |
+1,125,000
| New | +$237M | 31.61% | 1 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$41.1M | – | 43 |
|
|
2014
Q4 | $41.1M | Sell |
200,000
-100,000
| -33% | -$20.1M | 5.31% | 5 |
|
|
2014
Q3 | $59.1M | Buy |
+300,000
| New | +$59.3M | 6.92% | 4 |
|
|
2014
Q2 | – | Sell |
-1,150,000
| Closed | -$215M | – | 62 |
|
|
2014
Q1 | $215M | Buy |
+1,150,000
| New | +$211M | 15.1% | 1 |
|
Other funds holding SPY
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. 3,802 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.
- 3,802 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.