Intrepid Capital Management (Connecticut)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014 Q3	–	Sell	-100,000	Closed	-$19.6M	–	32
2014 Q2	$19.6M	Hold	100,000	–	–	17.06%	2
2014 Q1	$18.7M	Buy	+100,000	New	+$18.4M	26.05%	1

Other funds holding SPY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s SPY Position: Q1 2014 in Review

Intrepid Capital Management (Connecticut) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 25,000 shares — an estimated $4.59M sold.

Intrepid Capital Management (Connecticut) first reported a position in SPY in Q4 2013 and held it in 1 quarter. The position peaked at $4.62M in Q4 2013. 1,201 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

Intrepid Capital Management (Connecticut) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
Intrepid Capital Management (Connecticut) sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $4.59M.
Intrepid Capital Management (Connecticut) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 1 quarter.
Intrepid Capital Management (Connecticut)'s State Street SPDR S&P 500 ETF Trust position peaked at $4.62M in Q4 2013.
1,201 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.