Ursa Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ursa Fund 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	$32.5M	Buy	+50,000	New	+$34M	30.24%	1
2024 Q1	–	Sell	-57,900	Closed	-$269K	–	40
2023 Q4	$269K	Buy	+57,900	New	+$25.8M	0.47%	19
2023 Q2	–	Sell	-4,500	Closed	-$1.84M	–	21
2023 Q1	$1.84M	Buy	+4,500	New	+$1.8M	0.68%	10
2021 Q3	–	Sell	-57,500	Closed	-$24.6M	–	26
2021 Q2	$24.6M	Buy	+57,500	New	+$24M	31.44%	1
2021 Q1	–	Sell	-300,000	Closed	-$112M	–	30
2020 Q4	$112M	Buy	+300,000	New	+$106M	6.98%	3
2020 Q3	–	Sell	-13,000	Closed	-$4.01M	–	48
2020 Q2	$4.01M	Sell	13,000 -147,000	-92%	-$43M	0.24%	11
2020 Q1	$41.2M	Buy	+160,000	New	+$48.8M	11.9%	4
2019 Q1	–	Sell	-500	Closed	-$125K	–	29
2018 Q4	$125K	Buy	+500	New	+$135K	0.01%	22
2018 Q1	–	Sell	-1,045,200	Closed	-$279M	–	21
2017 Q4	$279M	Buy	+1,045,200	New	+$272M	10.57%	3
2017 Q1	–	Sell	-4,120,000	Closed	-$921M	–	20
2016 Q4	$921M	Buy	+4,120,000	New	+$900M	38.18%	2

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

Ursa Fund Management's SPY Position: Q1 2019 in Review

Ursa Fund Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 500 shares — an estimated $125K sold.

Ursa Fund Management first reported a position in SPY in Q4 2016 and held it in 3 quarters. The position peaked at $971M in Q4 2016. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Ursa Fund Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Ursa Fund Management sold 500 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $125K.
Ursa Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 3 quarters.
Ursa Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $971M in Q4 2016.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Ursa Fund Management's 13F filing for Q1 2019, filed 14 May 2019.