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

Thornmark 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
2014 Q4	–	Sell	-1,500	Closed	-$296K	–	49
2014 Q3	$296K	Hold	1,500	–	–	0.76%	42
2014 Q2	$294K	Hold	1,500	–	–	0.72%	42
2014 Q1	$281K	Sell	1,500 -2,800	-65%	-$514K	0.76%	41
2013 Q4	$794K	Hold	4,300	–	–	2.18%	19
2013 Q3	$722K	Buy	+4,300	New	+$721K	2.08%	21

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

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

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

LTI

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

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

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

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

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

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

Thornmark Asset Management's SPY Position: Q4 2014 in Review

Thornmark Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 1,500 shares — an estimated $296K sold.

Thornmark Asset Management first reported a position in SPY in Q3 2013 and held it in 5 quarters. The position peaked at $794K in Q4 2013. 1,441 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Thornmark Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
Thornmark Asset Management sold 1,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $296K.
Thornmark Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 5 quarters.
Thornmark Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $794K in Q4 2013.
1,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.