SEC 13F Intelligence

Silver Rock Financial LP / SPY

Silver Rock Financial LP’s State Str Spdr S&P 500 Etf T Position

Does Silver Rock Financial LP own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 190.0K shares worth $71M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$71M
Q4 2020
Shares
190.0K
% of Portfolio
+24.11%
Quarters Held
1
position exited

Position History SPY

Reported value by quarter
Q4 ’20: $71MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020190.0K$71M+24.11%

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