PT Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PT 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	-30,000	Closed	-$7.54M	–	38
2017 Q3	$7.54M	Buy	+30,000	New	+$7.4M	3.6%	3
2016 Q3	–	Sell	-235,000	Closed	-$49.2M	–	238
2016 Q2	$49.2M	Buy	235,000 +135,000	+135%	+$28M	7.9%	2
2016 Q1	$20.6M	Buy	100,000 +60,000	+150%	+$11.7M	5.25%	1
2015 Q4	$8.15M	Sell	40,000 -83,000	-67%	-$17M	1.54%	7
2015 Q3	$23.6M	Buy	+123,000	New	+$24.9M	5.64%	1

Other funds holding SPY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

PT Asset Management's SPY Position: Q2 2016 in Review

PT Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 5,000 shares — an estimated $1.04M sold.

PT Asset Management first reported a position in SPY in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

PT Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $1.04M.
PT Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 1 quarter.
PT Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.03M in Q1 2016.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.