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

Dialectic 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
2016
Q3 		– Sell
-400,000
Closed -$83.8M – 140
2016
Q2 		$83.8M Buy
+400,000
New +$83M 79.59% 1
2016
Q1 		– Sell
-190,000
Closed -$38.7M – 166
2015
Q4 		$38.7M Buy
+190,000
New +$39M 26.23% 1
2015
Q2 		– Sell
-305,500
Closed -$63.1M – 281
2015
Q1 		$63.1M Buy
305,500
+205,500
+206% +$42.4M 28.1% 1
2014
Q4 		$20.6M Buy
+100,000
New +$20.1M 9.68% 1
2014
Q2 		– Sell
-110,000
Closed -$20.6M – 235
2014
Q1 		$20.6M Buy
+110,000
New +$20.2M 14.62% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return