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

Timber Hill’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 Q2	–	Sell	-2,426	Closed	-$638K	–	246
2018 Q1	$638K	Sell	2,426 -459,161	-99%	-$125M	0.1%	151
2017 Q4	$123M	Sell	461,587 -412,507	-47%	-$107M	7.95%	1
2017 Q3	$220M	Sell	874,094 -115,608	-12%	-$28.5M	20.44%	1
2017 Q2	$239M	Buy	989,702 +637,715	+181%	+$153M	9.04%	2
2017 Q1	$83M	Buy	351,987 +24,415	+7%	+$5.67M	0.6%	18
2016 Q4	$73.2M	Sell	327,572 -534,179	-62%	-$117M	0.34%	34
2016 Q3	$186M	Sell	861,751 -469,211	-35%	-$101M	0.89%	11
2016 Q2	$279M	Sell	1,330,962 -786,602	-37%	-$163M	1.31%	9
2016 Q1	$435M	Buy	2,117,564 +691,108	+48%	+$135M	2.09%	8
2015 Q4	$291M	Buy	1,426,456 +505,617	+55%	+$104M	1.41%	9
2015 Q3	$176M	Sell	920,839 -115,024	-11%	-$23.3M	0.73%	16
2015 Q2	$213M	Sell	1,035,863 -16,872	-2%	-$3.55M	0.96%	13
2015 Q1	$217M	Sell	1,052,735 -2,797,280	-73%	-$577M	0.98%	12
2014 Q4	$791M	Buy	3,850,015 +3,408,131	+771%	+$685M	3.18%	5
2014 Q3	$87.1M	Buy	+441,884	New	+$87.4M	0.36%	27
2014 Q1	–	Sell	-991,524	Closed	-$182M	–	2987
2013 Q4	$183M	Buy	991,524 +829,155	+511%	+$147M	0.65%	15
2013 Q3	$27.3M	Buy	+162,369	New	+$27.2M	0.1%	171

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Timber Hill's SPY Position: Q2 2018 in Review

Timber Hill sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 2,426 shares — an estimated $638K sold.

Timber Hill first reported a position in SPY in Q3 2013 and held it in 17 quarters. The position peaked at $791M in Q4 2014. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Timber Hill reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,426 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $638K.
Timber Hill first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 17 quarters.
Timber Hill's State Street SPDR S&P 500 ETF Trust position peaked at $791M in Q4 2014.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.