Silver Point Capital L.P. SPY Holdings History
Silver Point Capital L.P.'s SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, Silver Point Capital L.P. held 298,700.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $167.09 Mil. This investment constitutes 14.88% of their stock portfolio, and Silver Point Capital L.P. now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q3. And since then Silver Point Capital L.P. has made 3 purchases of SPY, at an average price of $204.20, for a total of 1.24 Mil shares. In addition, there have been 4 sales at an average price of $213.64 for 1.24 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Silver Point Capital L.P.'s estimated gain on his SPY holdings is $11.72 Mil, reflecting a 4.62% gain to date.
Silver Point Capital L.P. SPY ($627.58) Holding Chart
Silver Point Capital L.P. SPY ($627.58) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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