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
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	-$232K	–	43
2015 Q2	$232K	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	-$215K	–	62
2014 Q1	$215K	Buy	+1,150,000	New	+$211M	15.1%	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.