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

Jetstream 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 Q4	–	Sell	-1,500,000	Closed	-$287M	–	5
2015 Q3	$287M	Buy	1,500,000 +1,400,000	+1,400%	+$284M	79.13%	1
2015 Q2	$20.6M	Sell	100,000 -5,480,000	-98%	-$1.15B	13.3%	2
2015 Q1	$1.15B	Buy	5,580,000 +5,280,000	+1,760%	+$1.09B	72.17%	1
2014 Q4	$61.7M	Sell	300,000 -19,700,000	-99%	-$3.96B	4.75%	5
2014 Q3	$3.94B	Buy	20,000,000 +9,500,000	+90%	+$1.88B	73.14%	1
2014 Q2	$2.06B	Buy	+10,500,000	New	+$2B	55.85%	1
2014 Q1	–	Sell	-3,000,000	Closed	-$554M	–	35
2013 Q4	$554M	Sell	3,000,000 -18,000,000	-86%	-$3.19B	15.31%	2
2013 Q3	$3.53B	Buy	+21,000,000	New	+$3.52B	68.79%	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

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jetstream Capital's SPY Position: Q4 2013 in Review

Jetstream Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 410,000 shares — an estimated $72.6M sold.

Jetstream Capital first reported a position in SPY in Q3 2013 and held it in 1 quarter. The position peaked at $68.9M in Q3 2013. 1,210 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

Jetstream Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
Jetstream Capital sold 410,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $72.6M.
Jetstream Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 1 quarter.
Jetstream Capital's State Street SPDR S&P 500 ETF Trust position peaked at $68.9M in Q3 2013.
1,210 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Jetstream Capital's 13F filing for Q4 2013, filed 14 Feb 2014.