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

Tahithromos’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
2018 Q1	$575K	Buy	110,000 +70,000	+175%	+$19.1M	0.8%	14
2017 Q4	$39K	Buy	+40,000	New	+$10.4M	0.05%	17
2017 Q3	–	Sell	-160,000	Closed	-$165K	–	20
2017 Q2	$165K	Buy	+160,000	New	+$38.3M	0.18%	17
2016 Q3	–	Sell	-187,000	Closed	-$80K	–	17
2016 Q2	$80K	Sell	187,000 -217,700	-54%	-$45.2M	0.11%	11
2016 Q1	$106K	Buy	404,700 +400,825	+10,344%	+$78.2M	0.12%	14
2015 Q4	$898K	Sell	3,875 -398,625	-99%	-$81.9M	0.85%	16
2015 Q3	$1.43M	Buy	402,500 +398,501	+9,965%	+$80.8M	1.33%	12
2015 Q2	$1.51M	Sell	3,999 -618,201	-99%	-$130M	2.08%	11
2015 Q1	$1.58M	Buy	622,200 +616,049	+10,015%	+$127M	0.73%	32
2014 Q4	$1.01M	Buy	+6,151	New	+$1.24M	0.48%	25
2014 Q3	–	Sell	-469,800	Closed	-$257K	–	48
2014 Q2	$257K	Buy	469,800 +464,898	+9,484%	+$88.4M	0.06%	38
2014 Q1	$705K	Buy	+4,902	New	+$900K	0.17%	36

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tahithromos's SPY Position: Q1 2015 in Review

Tahithromos sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 112,422 shares — an estimated $23.2M sold.

Tahithromos first reported a position in SPY in Q3 2013 and held it in 3 quarters. The position peaked at $23.1M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Tahithromos reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Tahithromos sold 112,422 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $23.2M.
Tahithromos first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 3 quarters.
Tahithromos's State Street SPDR S&P 500 ETF Trust position peaked at $23.1M in Q4 2014.
1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Tahithromos's 13F filing for Q1 2015, filed 23 Apr 2015.