Strategic Value Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Strategic Value Partners’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
2025 Q2	–	Sell	-28,000	Closed	-$15.7M	–	2
2025 Q1	$15.7M	Sell	28,000 -82,000	-75%	-$48.2M	1.18%	2
2024 Q4	$64.5M	Buy	110,000 +50,000	+83%	+$29.5M	5.3%	2
2024 Q3	$34.4M	Buy	60,000 +20,000	+50%	+$11.1M	2.92%	3
2024 Q2	$21.8M	Buy	40,000 +6,000	+18%	+$3.14M	22.45%	2
2024 Q1	$17.8M	Sell	34,000 -186,000	-85%	-$92.6M	19.45%	2
2023 Q4	$105M	Buy	+220,000	New	+$98M	53.75%	1
2023 Q3	–	Sell	-100,000	Closed	-$44.3M	–	6
2023 Q2	$44.3M	Sell	100,000 -100,000	-50%	-$42M	13.9%	3
2023 Q1	$81.9M	Sell	200,000 -840,000	-81%	-$335M	27.89%	3
2022 Q4	$398M	Sell	1,040,000 -60,000	-5%	-$23.1M	60.94%	1
2022 Q3	$393M	Buy	1,100,000 +280,000	+34%	+$111M	60.81%	1
2022 Q2	$309M	Sell	820,000 -420,800	-34%	-$172M	40.99%	1
2022 Q1	$560M	Buy	+1,240,800	New	+$552M	43.14%	1
2021 Q4	–	Sell	-400,000	Closed	-$172M	–	10
2021 Q3	$172M	Sell	400,000 -660,000	-62%	-$291M	23.81%	2
2021 Q2	$454M	Buy	+1,060,000	New	+$442M	69.84%	1
2020 Q4	–	Sell	-150,000	Closed	-$50.2M	–	4
2020 Q3	$50.2M	Buy	+150,000	New	+$49.7M	40.46%	2
2020 Q2	–	Sell	-910,000	Closed	-$235M	–	5
2020 Q1	$235M	Buy	910,000 +800,000	+727%	+$244M	73.89%	1
2019 Q4	$35.4M	Buy	110,000 +10,000	+10%	+$3.08M	10.52%	5
2019 Q3	$29.7M	Buy	100,000 +23,000	+30%	+$6.8M	7.64%	6
2019 Q2	$22.6M	Sell	77,000 -1,033,000	-93%	-$297M	4.12%	7
2019 Q1	$314M	Buy	1,110,000 +745,000	+204%	+$202M	29.7%	1
2018 Q4	$91.2M	Sell	365,000 -135,000	-27%	-$36.4M	10.28%	4
2018 Q3	$145M	Buy	500,000 +322,500	+182%	+$91.8M	14.93%	1
2018 Q2	$48.2M	Sell	177,500 -767,500	-81%	-$207M	5.65%	8
2018 Q1	$249M	Buy	945,000 +505,000	+115%	+$138M	28.04%	1
2017 Q4	$117M	Buy	+440,000	New	+$114M	14.05%	5

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Value Partners's SPY Position: Q2 2018 in Review

Strategic Value Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 116,000 shares — an estimated $31.3M sold.

Strategic Value Partners first reported a position in SPY in Q4 2017 and held it in 2 quarters. The position peaked at $30.5M in Q1 2018. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Strategic Value Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Strategic Value Partners sold 116,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $31.3M.
Strategic Value Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 2 quarters.
Strategic Value Partners's State Street SPDR S&P 500 ETF Trust position peaked at $30.5M in Q1 2018.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Strategic Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.