Slate Path Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Slate Path Capital’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
2019 Q3	–	Sell	-2,000,000	Closed	-$586M	–	36
2019 Q2	$586M	Buy	+2,000,000	New	+$576M	26.28%	1
2018 Q2	–	Sell	-120,000	Closed	-$31.6M	–	24
2018 Q1	$31.6M	Buy	+120,000	New	+$32.8M	2.02%	18
2017 Q4	–	Sell	-212,500	Closed	-$53.4M	–	28
2017 Q3	$53.4M	Sell	212,500 -1,537,500	-88%	-$379M	2.81%	15
2017 Q2	$423M	Buy	+1,750,000	New	+$419M	16.07%	2
2017 Q1	–	Sell	-4,500,000	Closed	-$1.01B	–	18
2016 Q4	$1.01B	Sell	4,500,000 -17,000,000	-79%	-$3.71B	30.58%	1
2016 Q3	$4.65B	Buy	+21,500,000	New	+$4.65B	77.15%	1
2016 Q2	–	Sell	-1,600,000	Closed	-$329M	–	14
2016 Q1	$329M	Buy	+1,600,000	New	+$312M	25.53%	1
2014 Q3	–	Sell	-9,100,000	Closed	-$1.78B	–	23
2014 Q2	$1.78B	Buy	+9,100,000	New	+$1.73B	49.78%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.