SEC 13F Intelligence

Chanos & Co LP / SPY

Chanos & Co LP’s State Str Spdr S&P 500 Etf T Position

Does Chanos & Co LP own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 71.4K shares worth $27M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$27M
Q4 2022
Shares
71.4K
% of Portfolio
+4.32%
Quarters Held
8
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $233,000Q4 ’18Q1 ’19: $264,000Q1 ’19Q3 ’19: $49MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $11MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $11MQ3 ’20Q4 ’22: $27MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202271.4K$27M+4.32%
Q3 202033.7K$11M+23.86%
Q2 202021.8K$7M+38.47%
Q1 202043.4K$11M+25.21%
Q4 201915.3K$5M+6.09%
Q3 2019166.5K$49M+29.81%
Q1 2019933$264,000+0.14%
Q4 2018933$233,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chanos & Co LP’s full portfolio or all institutional holders of SPY.