Timber Hill’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Timber Hill’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,044	Closed	-$369K	–	762
2017 Q3	$369K	Buy	4,044 +1,419	+54%	+$127K	0.03%	387
2017 Q2	$233K	Buy	+2,625	New	+$233K	0.01%	814
2016 Q4	–	Sell	-7,260	Closed	-$612K	–	2373
2016 Q3	$612K	Sell	7,260 -71,441	-91%	-$6.09M	﹤0.01%	1369
2016 Q2	$6.61M	Buy	+78,701	New	+$6.4M	0.03%	439
2016 Q1	–	Sell	-25,520	Closed	-$1.88M	–	2295
2015 Q4	$1.88M	Buy	+25,520	New	+$1.95M	0.01%	1023
2015 Q3	–	Sell	-15,268	Closed	-$1.16M	–	2604
2015 Q2	$1.16M	Buy	15,268 +4,180	+38%	+$328K	0.01%	1417
2015 Q1	$867K	Sell	11,088 -16,564	-60%	-$1.3M	﹤0.01%	1496
2014 Q4	$2.18M	Buy	+27,652	New	+$2.16M	0.01%	989

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Timber Hill's SDY Position: Q4 2017 in Review

Timber Hill sold out of State Street SPDR S&P Dividend ETF (SDY) in Q4 2017, closing a stake of 4,044 shares — an estimated $369K sold.

Timber Hill first reported a position in SDY in Q4 2014 and held it in 8 quarters. The position peaked at $6.61M in Q2 2016. 661 funds tracked by Wall St. Rank hold SDY as of Q4 2017.

Timber Hill reported no remaining State Street SPDR S&P Dividend ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 4,044 State Street SPDR S&P Dividend ETF shares in Q4 2017, an estimated $369K.
Timber Hill first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and held it in 8 quarters.
Timber Hill's State Street SPDR S&P Dividend ETF position peaked at $6.61M in Q2 2016.
661 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.