Timber Hill’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Timber Hill’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,400	Closed	-$484K	–	482
2017 Q4	$484K	Sell	1,400 -1,000	-42%	-$337K	0.03%	392
2017 Q3	$783K	Sell	2,400 -2,700	-53%	-$858K	0.07%	235
2017 Q2	$1.62M	Sell	5,100 -8,400	-62%	-$2.64M	0.06%	250
2017 Q1	$4.22M	Sell	13,500 -39,700	-75%	-$12.3M	0.03%	418
2016 Q4	$16.1M	Buy	53,200 +17,900	+51%	+$5.17M	0.07%	209
2016 Q3	$9.96M	Sell	35,300 -22,600	-39%	-$6.37M	0.05%	312
2016 Q2	$15.8M	Sell	57,900 -320,700	-85%	-$85.7M	0.07%	222
2016 Q1	$99.5M	Buy	378,600 +208,400	+122%	+$50.7M	0.48%	23
2015 Q4	$43.2M	Sell	170,200 -125,100	-42%	-$32.6M	0.21%	68
2015 Q3	$73.5M	Buy	295,300 +16,600	+6%	+$4.4M	0.3%	46
2015 Q2	$76.1M	Sell	278,700 -120,100	-30%	-$33.4M	0.34%	37
2015 Q1	$111M	Sell	398,800 -386,600	-49%	-$104M	0.5%	23
2014 Q4	$207M	Buy	785,400 +131,700	+20%	+$33.7M	0.83%	13
2014 Q3	$163M	Sell	653,700 -70,900	-10%	-$18.2M	0.67%	13
2014 Q2	$189M	Buy	724,600 +220,900	+44%	+$55.3M	0.85%	11
2014 Q1	$126M	Buy	503,700 +42,800	+9%	+$10.5M	0.53%	17
2013 Q4	$113M	Buy	460,900 +35,800	+8%	+$8.42M	0.4%	22
2013 Q3	$96.2M	Sell	425,100 -335,500	-44%	-$74.6M	0.34%	27
2013 Q2	$160M	Buy	+760,600	New	+$161M	0.59%	17

Other funds holding MDY

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Timber Hill's MDY Position: Q1 2018 in Review

Timber Hill sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2018, closing a stake of 6,840 shares — an estimated $2.36M sold.

Timber Hill first reported a position in MDY in Q4 2013 and held it in 9 quarters. The position peaked at $15.2M in Q1 2016. 813 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

Timber Hill reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 6,840 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $2.36M.
Timber Hill first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 9 quarters.
Timber Hill's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $15.2M in Q1 2016.
813 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.