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

BBT 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 Q4	–	Sell	-60,000	Closed	-$17.4M	–	270
2018 Q3	$17.4M	Buy	60,000 +10,000	+20%	+$2.85M	6.41%	1
2018 Q2	$13.6M	Sell	50,000 -30,000	-38%	-$8.1M	5.84%	5
2018 Q1	$21.1M	Buy	80,000 +70,000	+700%	+$19.1M	4.81%	3
2017 Q4	$2.67M	Sell	10,000 -40,000	-80%	-$10.4M	0.53%	39
2017 Q3	$12.6M	Sell	50,000 -15,000	-23%	-$3.7M	1.77%	16
2017 Q2	$15.7M	Sell	65,000 -15,000	-19%	-$3.59M	2.09%	12
2017 Q1	$18.9M	Sell	80,000 -10,000	-11%	-$2.32M	3.26%	7
2016 Q4	$20.1M	Buy	90,000 +20,000	+29%	+$4.37M	3.9%	6
2016 Q3	$15.1M	Sell	70,000 -35,000	-33%	-$7.57M	2.9%	7
2016 Q2	$22M	Buy	105,000 +45,000	+75%	+$9.34M	3.41%	5
2016 Q1	$12.3M	Buy	60,000 +20,000	+50%	+$3.9M	2.43%	11
2015 Q4	$8.15M	Sell	40,000 -40,000	-50%	-$8.21M	0.97%	33
2015 Q3	$15.3M	Sell	80,000 -20,000	-20%	-$4.06M	1.43%	20
2015 Q2	$20.6M	Sell	100,000 -180,000	-64%	-$37.8M	1.89%	9
2015 Q1	$57.8M	Sell	280,000 -545,000	-66%	-$112M	5.89%	1
2014 Q4	$170M	Sell	825,000 -520,000	-39%	-$105M	14.17%	1
2014 Q3	$265M	Buy	1,345,000 +595,000	+79%	+$118M	14.49%	1
2014 Q2	$147M	Sell	750,000 -1,023,000	-58%	-$195M	9.1%	1
2014 Q1	$332M	Buy	1,773,000 +388,000	+28%	+$71.2M	15.04%	1
2013 Q4	$256M	Buy	1,385,000 +110,000	+9%	+$19.5M	11.67%	1
2013 Q3	$214M	Buy	1,275,000 +350,000	+38%	+$58.7M	10.82%	1
2013 Q2	$148M	Buy	+925,000	New	+$149M	7.85%	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

BBT Capital Management's SPY Position: Q4 2015 in Review

BBT Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 11,209 shares — an estimated $2.3M sold.

BBT Capital Management first reported a position in SPY in Q2 2013 and held it in 10 quarters. The position peaked at $78.1M in Q4 2013. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

BBT Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
BBT Capital Management sold 11,209 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $2.3M.
BBT Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 10 quarters.
BBT Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $78.1M 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 BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.