Question 1

How many shares of SPY does Alyeska Investment Group, L.P. own?

Accepted Answer

Alyeska Investment Group, L.P. previously held 0 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC) before exiting the position in 2020-Q4.

Question 2

What is Alyeska Investment Group, L.P.'s SPY position worth?

Accepted Answer

Alyeska Investment Group, L.P.'s SPY position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is Alyeska Investment Group, L.P. buying or selling SPY?

Accepted Answer

In 2020-Q4, Alyeska Investment Group, L.P. exited their SPY position entirely (-100.0% change in shares).

Question 4

When did Alyeska Investment Group, L.P. first buy SPY?

Accepted Answer

Based on available 13F filings, Alyeska Investment Group, L.P. first reported a position in SPY in 2019-Q1. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$347.24	0
2020-Q3	Increased	81,640	+1.0%	$27.3M	0.4%	$308.94	35
2020-Q2	Increased	80,852	+1.2%	$24.9M	0.4%	$281.87	35
2020-Q1	Increased	79,879	+2.4%	$20.6M	0.4%	$241.18	35
2019-Q4	Increased	78,015	+92.4%	$25.1M	0.3%	$294.23	54
2019-Q3	Increased	40,555	+0.5%	$12M	0.2%	$269.37	33
2019-Q2	Increased	40,368	+303.6%	$11.8M	0.2%	$265.95	54
2019-Q1	New	10,001	-	$2.8M	0.0%	$255.16	36

SPY8 quarters

SPY
8 quarters