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

Highmount Capital’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
2015 Q2	$61.8M	Sell	300,035 -807	-0.3%	-$170K	15.81%	1
2015 Q1	$62.1M	Buy	300,842 +5,890	+2%	+$1.22M	15.06%	1
2014 Q4	$60.6M	Buy	294,952 +69,072	+31%	+$13.9M	14.8%	1
2014 Q3	$44.5M	Buy	225,880 +6,555	+3%	+$1.3M	11.1%	1
2014 Q2	$42.9M	Buy	219,325 +6,405	+3%	+$1.22M	10.31%	1
2014 Q1	$39.8M	Buy	212,920 +5,420	+3%	+$995K	9.26%	1
2013 Q4	$38.3M	Sell	207,500 -5,209	-2%	-$922K	8.81%	1
2013 Q3	$35.7M	Buy	212,709 +2,448	+1%	+$410K	8.82%	1
2013 Q2	$33.7M	Buy	+210,261	New	+$33.9M	8.85%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Highmount Capital's SPY Position: Q2 2015 in Review

Highmount Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.27% in Q2 2015, selling an estimated $170K and leaving 300,035 shares worth $61.8M. The position accounts for 15.81% of the portfolio, ranked #1.

Highmount Capital first reported a position in SPY in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.1M in Q1 2015. 1,381 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Highmount Capital held 300,035 shares of State Street SPDR S&P 500 ETF Trust worth $61.8M as of Q2 2015.
Highmount Capital sold 807 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $170K.
State Street SPDR S&P 500 ETF Trust made up 15.81% of Highmount Capital's portfolio in Q2 2015, its #1 holding.
Highmount Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's State Street SPDR S&P 500 ETF Trust position peaked at $62.1M in Q1 2015.
1,381 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.