SEC 13F Intelligence

Crestline Management, L.P. / SPY

Crestline Management, L.P.’s State Str Spdr S&P 500 Etf T Position

Does Crestline Management, L.P. own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 245.0K shares worth $141M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$141M
Q3 2024
Shares
245.0K
% of Portfolio
+7.30%
Quarters Held
9
position exited

Position History SPY

Reported value by quarter
Q3 ’19: $11MQ3 ’19Q4 ’19: $6MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ1 ’22: $452,000Q1 ’22Q2 ’22: $755,000Q4 ’23: $24MQ4 ’23Q1 ’24: $26MQ3 ’24: $141MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024245.0K$141M+7.30%
Q1 202450.0K$26M+2.31%
Q4 202350.0K$24M+2.02%
Q2 20222.0K$755,000+0.10%
Q1 20221.0K$452,000+0.05%
Q3 20207.5K$3M+0.37%
Q2 20208.8K$3M+0.50%
Q4 201919.7K$6M+0.82%
Q3 201938.7K$11M+1.85%

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