SEC 13F Intelligence

Corbin Capital Partners, L.P. / SPY

Corbin Capital Partners, L.P.’s State Str Spdr S&P 500 Etf T Position

Does Corbin Capital Partners, L.P. own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 8.6K shares worth $4M in Q4 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$4M
Q4 2023
Shares
8.6K
% of Portfolio
+17.09%
Quarters Held
5
position exited

Position History SPY

Reported value by quarter
Q4 ’22: $5MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $4MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20238.6K$4M+17.09%
Q3 202312.8K$5M+8.10%
Q2 202312.8K$6M+4.79%
Q1 202312.8K$5M+2.91%
Q4 202212.8K$5M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Corbin Capital Partners, L.P.’s full portfolio or all institutional holders of SPY.