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

CMT Asset 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
2017 Q4	–	Sell	-170,000	Closed	-$1.58M	–	110
2017 Q3	$1.58M	Buy	170,000 +145,000	+580%	+$35.7M	0.08%	120
2017 Q2	$220K	Buy	+25,000	New	+$5.99M	0.01%	162
2017 Q1	–	Sell	-40,000	Closed	-$3.86M	–	195
2016 Q4	$3.86M	Sell	40,000 -21,500	-35%	-$4.7M	0.18%	102
2016 Q3	$1.3M	Buy	61,500 +10,000	+19%	+$2.16M	0.06%	144
2016 Q2	$928K	Buy	51,500 +2,500	+5%	+$519K	0.05%	150
2016 Q1	$895K	Sell	49,000 -54,300	-53%	-$10.6M	0.06%	146
2015 Q4	$1.9M	Buy	103,300 +24,900	+32%	+$5.11M	0.1%	137
2015 Q3	$1.23M	Sell	78,400 -18,700	-19%	-$3.79M	0.07%	146
2015 Q2	$20M	Sell	97,100 -42,200	-30%	-$8.87M	1.23%	23
2015 Q1	$28.8M	Buy	139,300 +8,600	+7%	+$1.77M	2.09%	12
2014 Q4	$26.9M	Sell	130,700 -184,700	-59%	-$37.1M	1.59%	20
2014 Q3	$62.1M	Sell	315,400 -110,200	-26%	-$21.8M	3.22%	4
2014 Q2	$83.3M	Buy	425,600 +355,600	+508%	+$67.6M	4.48%	2
2014 Q1	$13.1M	Sell	70,000 -125,000	-64%	-$22.9M	1.65%	22
2013 Q4	$36M	Buy	195,000 +77,200	+66%	+$13.7M	1.79%	16
2013 Q3	$19.8M	Sell	117,800 -33,300	-22%	-$5.58M	1.01%	32
2013 Q2	$24.2M	Buy	+151,100	New	+$24.3M	1.18%	27

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

CMT Asset Management's SPY Position: Q3 2017 in Review

CMT Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 1,208 shares — an estimated $298K sold.

CMT Asset Management first reported a position in SPY in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2013. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

CMT Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 1,208 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $298K.
CMT Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 6 quarters.
CMT Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $15.8M in Q2 2013.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.