361 Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

361 Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,030	Closed	-$299K	–	402
2018 Q3	$299K	Buy	+1,030	New	+$293K	0.06%	312
2016 Q4	–	Sell	-8,338	Closed	-$1.8M	–	153
2016 Q3	$1.8M	Buy	+8,338	New	+$1.8M	16.49%	2
2016 Q2	–	Sell	-224	Closed	-$46K	–	141
2016 Q1	$46K	Sell	224 -11,055	-98%	-$2.16M	0.35%	64
2015 Q4	$2.3M	Buy	+11,279	New	+$2.32M	18.84%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's SPY Position: Q4 2018 in Review

361 Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 1,030 shares — an estimated $299K sold.

361 Capital first reported a position in SPY in Q4 2015 and held it in 4 quarters. The position peaked at $2.3M in Q4 2015. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

361 Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
361 Capital sold 1,030 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $299K.
361 Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 4 quarters.
361 Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.3M in Q4 2015.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.