SEC 13F Intelligence

Taal Capital Management LP / SPY

Taal Capital Management LP’s State Str Spdr S&P 500 Etf T Position

Does Taal Capital Management LP own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 40.0K shares worth $15M in Q4 2020; the fund’s latest 13F (Q2 2021) no longer reports it.

Position Value
$15M
Q4 2020
Shares
40.0K
% of Portfolio
+12.28%
Quarters Held
3
position exited

Position History SPY

Reported value by quarter
Q1 ’20: $5MQ1 ’20Q3 ’20: $10MQ3 ’20Q4 ’20: $15MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202040.0K$15M+12.28%
Q3 202030.0K$10M+9.84%
Q1 202020.0K$5M+6.64%

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