SEC 13F Intelligence

Sandell Asset Management Corp. / SPY

Sandell Asset Management Corp.’s State Str Spdr S&P 500 Etf T Position

Does Sandell Asset Management Corp. own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 49.9K shares worth $13M in Q1 2020; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$13M
Q1 2020
Shares
49.9K
% of Portfolio
+2.80%
Quarters Held
2
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’20: $13MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202049.9K$13M+2.80%
Q4 201820.0K$5M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sandell Asset Management Corp.’s full portfolio or all institutional holders of SPY.