Exited position

Jim Chanos’s State Str Spdr S&P 500 Etf T (SPY) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Kynikos Associates LPVerified through Q3 2023
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2010Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares335.00KHighest verified quarter-end share count
Quarters reported34Verified quarters with shares above zero
What happened?

Kynikos Associates LP first reported State Str Spdr S&P 500 Etf T in Q4 2010. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Kynikos Associates LP sold the entire position in Q1 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2023
Sold the entire position−33.68K shares · No shares reported at quarter-end
Q3 2020
Bought 54.4% more+11.86K shares · 33.68K shares reported after the change
Filing context

Quarter-end price $334.90 · Estimated holding basis $293.80

Q2 2020
Sold 49.8% of the position−21.60K shares · 21.82K shares remained
Filing context

Quarter-end price $308.36 · Estimated holding basis $271.46

Q1 2020
Bought 184.4% more+28.16K shares · 43.42K shares reported after the change
Filing context

Quarter-end price $257.74 · Estimated holding basis $271.46

Q4 2019
Sold 90.8% of the position−151.24K shares · 15.27K shares remained
Filing context

Quarter-end price $321.89 · Estimated holding basis $296.77

Q3 2019
New position+166.50K shares · 166.50K shares reported
Filing context

Quarter-end price $296.77 · Estimated holding basis $296.77

Portfolio importance

How important was State Str Spdr S&P 500 Etf T in Kynikos Associates LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight71.8%Q4 2022
Last reported rank#1of 11 reported positions
Peak portfolio weight71.8%Q4 2022
Best historical rank#1Q4 2010
At peak importanceQ4 2022
SPY
71.8%
Largest holding
71.8%
Cross-investor discovery

Who else owns State Str Spdr S&P 500 Etf T?

Also reported by 4 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
SPY19.8% of reported portfolio
Ray DalioBridgewater Associates, LP
SPY16.3% of reported portfolio
George SorosSoros Fund Management
SPY0.2% of reported portfolio
Explore State Str Spdr S&P 500 Etf T across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$757.832026-09-10

Market context only; not an investor transaction price.

Latest verified investor filingQ3 2023 · filed 2023-11-14
Open SEC filing ↗

Kynikos Associates LP is the filer’s former SEC name; the current SEC identity is Chanos & Co LP (CIK 0001446440). Its last located Form 13F covers Sep 30, 2023. No later 13F appears in the verified five-year SEC window through Jun 30, 2026, so this is a historical disclosure snapshot—not a claim about current positions. Options are shown separately.