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

Thiel Macro’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
2019 Q4	–	Sell	-330,000	Closed	-$97.9M	–	5
2019 Q3	$97.9M	Buy	330,000 +202,000	+158%	+$59.7M	10.28%	3
2019 Q2	$37.5M	Sell	128,000 -122,000	-49%	-$35.1M	10.15%	3
2019 Q1	$70.6M	Sell	250,000 -1,075,000	-81%	-$292M	25.32%	2
2018 Q4	$331M	Buy	1,325,000 +575,000	+77%	+$155M	50.66%	1
2018 Q3	$218M	Sell	750,000 -600,000	-44%	-$171M	42.69%	1
2018 Q2	$366M	Buy	1,350,000 +120,000	+10%	+$32.4M	42.46%	1
2018 Q1	$324M	Buy	+1,230,000	New	+$336M	43.2%	1
2017 Q4	–	Sell	-940,000	Closed	-$236M	–	15
2017 Q3	$236M	Buy	+940,000	New	+$232M	29.3%	1

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thiel Macro's SPY Position: Q3 2015 in Review

Thiel Macro sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 59,050 shares — an estimated $12.2M sold.

Thiel Macro first reported a position in SPY in Q4 2014 and held it in 2 quarters. The position peaked at $66.2M in Q4 2014. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Thiel Macro reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Thiel Macro sold 59,050 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $12.2M.
Thiel Macro first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 2 quarters.
Thiel Macro's State Street SPDR S&P 500 ETF Trust position peaked at $66.2M in Q4 2014.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Thiel Macro's 13F filing for Q3 2015, filed 13 Nov 2015.