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

Appaloosa 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
2015 Q4	$4.66M	Hold	22,854	–	–	0.09%	44
2015 Q3	$4.38M	Hold	22,854	–	–	0.15%	30
2015 Q2	$4.7M	Hold	22,854	–	–	0.12%	32
2015 Q1	$4.72M	Hold	22,854	–	–	0.08%	36
2014 Q4	$4.7M	Sell	22,854 -1,300,012	-98%	-$261M	0.12%	26
2014 Q3	$261M	Sell	1,322,866 -10,100	-0.8%	-$2M	3.84%	11
2014 Q2	$261M	Sell	1,332,966 -3,481,647	-72%	-$662M	3.65%	10
2014 Q1	$901M	Sell	4,814,613 -6,582,486	-58%	-$1.21B	9.94%	2
2013 Q4	$2.1B	Buy	11,397,099 +7,559,733	+197%	+$1.34B	26.38%	1
2013 Q3	$645M	Sell	3,837,366 -4,349,594	-53%	-$729M	10.27%	1
2013 Q2	$1.31B	Buy	+8,186,960	New	+$1.32B	18.94%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Appaloosa Management's SPY Position: Q4 2015 in Review

Appaloosa Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2015 at 22,854 shares worth $4.66M. The position accounts for 0.09% of the portfolio, ranked #44.

Appaloosa Management first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.1B in Q4 2013. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Appaloosa Management held 22,854 shares of State Street SPDR S&P 500 ETF Trust worth $4.66M as of Q4 2015.
Appaloosa Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2015.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Appaloosa Management's portfolio in Q4 2015, its #44 holding.
Appaloosa Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Appaloosa Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.1B in Q4 2013.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.