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	$612M	Buy	+3,000,000	New	+$616M	12.2%	1
2015 Q2	–	Sell	-4,500,000	Closed	-$929M	–	39
2015 Q1	$929M	Buy	+4,500,000	New	+$929M	16.29%	1
2014 Q2	–	Sell	-6,000,000	Closed	-$1.12B	–	58
2014 Q1	$1.12B	Buy	6,000,000 +5,964,098	+16,612%	+$1.09B	12.39%	1
2013 Q4	$8.67M	Sell	35,902 -430,951	-92%	-$76.3M	0.11%	60
2013 Q3	$47.2M	Buy	+466,853	New	+$78.2M	0.75%	36

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 $677M AUM 27.58% 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.