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

Akanthos Capital Management’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 Q3	$58.1M	Buy	+200,000	New	+$57M	47.56%	1
2018 Q1	–	Sell	-300,000	Closed	-$80.1M	–	20
2017 Q4	$80.1M	Sell	300,000 -50,000	-14%	-$13M	50.91%	1
2017 Q3	$158K	Buy	+350,000	New	+$86.3M	0.25%	15
2017 Q1	–	Sell	-300,000	Closed	-$67.1M	–	14
2016 Q4	$67.1M	Buy	300,000 +95,000	+46%	+$20.8M	56.91%	1
2016 Q3	$44.3M	Buy	205,000 +5,000	+3%	+$1.08M	43.23%	1
2016 Q2	$41.9M	Buy	+200,000	New	+$41.5M	37.96%	1
2016 Q1	–	Sell	-200,000	Closed	-$220K	–	17
2015 Q4	$220K	Buy	+200,000	New	+$41.1M	0.45%	17
2015 Q2	–	Sell	-200,000	Closed	-$1.13M	–	21
2015 Q1	$1.13M	Buy	+200,000	New	+$41.3M	2.49%	14
2014 Q4	–	Sell	-150,000	Closed	-$424K	–	29
2014 Q3	$424K	Buy	+150,000	New	+$29.7M	1%	17
2013 Q4	–	Sell	-150,000	Closed	-$624K	–	29
2013 Q3	$624K	Buy	+150,000	New	+$25.1M	0.8%	24

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Akanthos Capital Management's SPY Position: Q4 2014 in Review

Akanthos Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 50,000 shares — an estimated $9.85M sold.

Akanthos Capital Management first reported a position in SPY in Q3 2013 and held it in 2 quarters. The position peaked at $25.2M in Q3 2013. 1,439 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Akanthos Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
Akanthos Capital Management sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $9.85M.
Akanthos Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 2 quarters.
Akanthos Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $25.2M in Q3 2013.
1,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Akanthos Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.