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

Brant Point Investment 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
2026 Q1	$124M	Buy	1,900 +400	+27%	+$272K	15.93%	1
2025 Q4	$102M	Sell	1,500 -188,500	-99%	-$127M	12.43%	2
2025 Q3	$127M	Buy	190,000 +188,000	+9,400%	+$121M	13.68%	1
2025 Q2	$124M	Buy	2,000 +100	+5%	+$57.2K	12.97%	2
2025 Q1	$106M	Buy	+1,900	New	+$1.12M	12.69%	2
2024 Q4	–	Sell	-3,800	Closed	-$218M	–	136
2024 Q3	$218M	Sell	3,800 -200	-5%	-$111K	23.97%	1
2024 Q2	$218M	Sell	4,000 -500	-11%	-$262K	19.54%	1
2024 Q1	$235M	Hold	4,500	–	–	19.58%	1
2023 Q4	$214M	Buy	4,500 +600	+15%	+$267K	17.37%	1
2023 Q3	$167M	Buy	+3,900	New	+$1.73M	15.62%	1
2023 Q2	–	Sell	-100,000	Closed	-$40.9M	–	89
2023 Q1	$40.9M	Buy	100,000 +98,000	+4,900%	+$39.1M	6.82%	3
2022 Q4	$76.5M	Buy	+2,000	New	+$769K	11.25%	1
2022 Q3	–	Sell	-2,500	Closed	-$94.3M	–	109
2022 Q2	$94.3M	Sell	2,500 -227,500	-99%	-$93.2M	13.98%	2
2022 Q1	$104M	Buy	+230,000	New	+$102M	11.8%	2
2021 Q4	–	Sell	-600,000	Closed	-$257M	–	140
2021 Q3	$257M	Buy	600,000 +120,000	+25%	+$52.9M	22.25%	1
2021 Q2	$205M	Buy	480,000 +280,000	+140%	+$117M	19.06%	1
2021 Q1	$79.3M	Buy	200,000 +100,000	+100%	+$38.6M	8.64%	2
2020 Q4	$37.4M	Sell	100,000 -800,000	-89%	-$284M	4.42%	3
2020 Q3	$301M	Sell	900,000 -32,500	-3%	-$10.8M	26.14%	1
2020 Q2	$288M	Sell	932,500 -87,500	-9%	-$25.6M	28.37%	1
2020 Q1	$263M	Sell	1,020,000 -180,000	-15%	-$54.9M	33.24%	1
2019 Q4	$386M	Buy	1,200,000 +200,000	+20%	+$61.6M	39.14%	1
2019 Q3	$297M	Sell	1,000,000 -150,000	-13%	-$44.3M	28.85%	1
2019 Q2	$337M	Buy	1,150,000 +150,000	+15%	+$43.2M	32.7%	1
2019 Q1	$282M	Buy	1,000,000 +200,000	+25%	+$54.3M	35.47%	1
2018 Q4	$200M	Sell	800,000 -150,000	-16%	-$40.4M	29.05%	1
2018 Q3	$276M	Sell	950,000 -150,000	-14%	-$42.7M	26.18%	1
2018 Q2	$298M	Buy	1,100,000 +100,000	+10%	+$27M	24.07%	1
2018 Q1	$263M	Hold	1,000,000	–	–	19.1%	2
2017 Q4	$267M	Sell	1,000,000 -50,000	-5%	-$13M	27.14%	1
2017 Q3	$264M	Buy	1,050,000 +50,000	+5%	+$12.3M	27.45%	1
2017 Q2	$242M	Sell	1,000,000 -50,000	-5%	-$12M	29.39%	1
2017 Q1	$248M	Sell	1,050,000 -279,000	-21%	-$64.8M	25.37%	1
2016 Q4	$297M	Buy	1,329,000 +72,400	+6%	+$15.8M	28.9%	1
2016 Q3	$272M	Sell	1,256,600 -412,000	-25%	-$89.1M	23.86%	1
2016 Q2	$350M	Buy	1,668,600 +350,200	+27%	+$72.7M	32.92%	1
2016 Q1	$271M	Buy	1,318,400 +82,400	+7%	+$16.1M	28.06%	1
2015 Q4	$252M	Sell	1,236,000 -216,300	-15%	-$44.4M	28.78%	1
2015 Q3	$278M	Sell	1,452,300 -147,700	-9%	-$30M	30.93%	1
2015 Q2	$329M	Sell	1,600,000 -160,000	-9%	-$33.6M	29.88%	1
2015 Q1	$363M	Buy	1,760,000 +260,000	+17%	+$53.7M	32.71%	1
2014 Q4	$308M	Sell	1,500,000 -200,000	-12%	-$40.2M	28.82%	1
2014 Q3	$335M	Sell	1,700,000 -100,000	-6%	-$19.8M	31.65%	1
2014 Q2	$352M	Buy	1,800,000 +200,000	+13%	+$38M	31.58%	1
2014 Q1	$299M	Sell	1,600,000 -200,000	-11%	-$36.7M	28.71%	1
2013 Q4	$332M	Buy	1,800,000 +480,000	+36%	+$85M	30.29%	1
2013 Q3	$222M	Sell	1,320,000 -330,000	-20%	-$55.3M	25.24%	1
2013 Q2	$265M	Buy	+1,650,000	New	+$266M	28.76%	1

Other funds holding SPY

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Brant Point Investment Management's SPY Position: Q1 2016 in Review

Brant Point Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 20,000 shares — an estimated $3.9M sold.

Brant Point Investment Management first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $4.08M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Brant Point Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Brant Point Investment Management sold 20,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $3.9M.
Brant Point Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
Brant Point Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.08M in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.