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	-275,000	Closed	-$2.56M	–	111
2017 Q3	$2.56M	Buy	275,000 +257,500	+1,471%	+$63.5M	0.12%	110
2017 Q2	$154K	Sell	17,500 -33,900	-66%	-$8.12M	0.01%	163
2017 Q1	$473K	Buy	51,400 +6,500	+14%	+$1.51M	0.04%	144
2016 Q4	$4.33M	Sell	44,900 -12,100	-21%	-$2.64M	0.2%	98
2016 Q3	$1.21M	Buy	57,000 +14,800	+35%	+$3.2M	0.06%	148
2016 Q2	$760K	Sell	42,200 -36,100	-46%	-$7.49M	0.04%	156
2016 Q1	$1.43M	Sell	78,300 -30,200	-28%	-$5.89M	0.1%	127
2015 Q4	$1.99M	Sell	108,500 -26,100	-19%	-$5.36M	0.1%	135
2015 Q3	$2.11M	Sell	134,600 -30,100	-18%	-$6.11M	0.12%	125
2015 Q2	$33.9M	Buy	164,700 +5,100	+3%	+$1.07M	2.09%	10
2015 Q1	$32.9M	Buy	159,600 +7,100	+5%	+$1.47M	2.39%	9
2014 Q4	$31.3M	Sell	152,500 -571,600	-79%	-$115M	1.85%	15
2014 Q3	$143M	Buy	724,100 +395,200	+120%	+$78.1M	7.39%	1
2014 Q2	$64.4M	Buy	+328,900	New	+$62.5M	3.46%	4
2014 Q1	–	Sell	-197,600	Closed	-$36.5M	–	130
2013 Q4	$36.5M	Sell	197,600 -204,600	-51%	-$36.2M	1.81%	15
2013 Q3	$67.6M	Sell	402,200 -170,600	-30%	-$28.6M	3.43%	5
2013 Q2	$91.9M	Buy	+572,800	New	+$92.3M	4.49%	2

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.