Number of Shares
298,700.00
Current Holdings Value*
$167.09 Mil
% of Portfolio
14.88%
Total Estimate Gain
$11.72 Mil
% of Total Estimate Gain
4.62%

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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