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

South Georgia 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 Q3	$556K	Sell	2,900 -2,900	-50%	-$588K	1.36%	13
2015 Q2	$1.19M	Sell	5,800 -200	-3%	-$42.1K	2.41%	12
2015 Q1	$1.24M	Sell	6,000 -300	-5%	-$61.9K	2.33%	11
2014 Q4	$1.29M	Sell	6,300 -6,100	-49%	-$1.23M	2.32%	11
2014 Q3	$2.44M	Buy	+12,400	New	+$2.45M	3.61%	5

Other funds holding SPY

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

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

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

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

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

South Georgia Capital's SPY Position: Q3 2015 in Review

South Georgia Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q3 2015, selling an estimated $588K and leaving 2,900 shares worth $556K. The position accounts for 1.36% of the portfolio, ranked #13.

South Georgia Capital first reported a position in SPY in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.44M in Q3 2014. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

South Georgia Capital held 2,900 shares of State Street SPDR S&P 500 ETF Trust worth $556K as of Q3 2015.
South Georgia Capital sold 2,900 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $588K.
State Street SPDR S&P 500 ETF Trust made up 1.36% of South Georgia Capital's portfolio in Q3 2015, its #13 holding.
South Georgia Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 5 quarters since.
South Georgia Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.44M in Q3 2014.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.