Slate Path Capital’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
2018
Q2
Sell
-580,000
Closed -$153M 25
2018
Q1
$153M Buy
+580,000
New +$158M 9.75% 1

Other funds holding SPY

Slate Path Capital's SPY Position: Q2 2018 in Review

Slate Path Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 580,000 shares — an estimated $153M sold.

Slate Path Capital first reported a position in SPY in Q1 2018 and held it in 1 quarter. The position peaked at $153M in Q1 2018. 1,903 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

  • Slate Path Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
  • Slate Path Capital sold 580,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $153M.
  • Slate Path Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 1 quarter.
  • Slate Path Capital's State Street SPDR S&P 500 ETF Trust position peaked at $153M in Q1 2018.
  • 1,903 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.