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
2017 Q4	–	Sell	-1,300	Closed	-$327K	–	767
2017 Q3	$327K	Sell	1,300 -969,500	-100%	-$239M	0.03%	415
2017 Q2	$235M	Sell	970,800 -4,728,500	-83%	-$1.13B	8.87%	3
2017 Q1	$1.34B	Sell	5,699,300 -8,390,100	-60%	-$1.95B	9.71%	1
2016 Q4	$1.15B	Sell	14,089,400 -1,884,300	-12%	-$412M	5.25%	2
2016 Q3	$840M	Sell	15,973,700 -5,944,600	-27%	-$1.28B	4.03%	4
2016 Q2	$296M	Buy	21,918,300 +12,909,600	+143%	+$2.68B	1.39%	8
2016 Q1	$1.85B	Sell	9,008,700 -4,668,700	-34%	-$911M	8.91%	1
2015 Q4	$1.51B	Sell	13,677,400 -13,369,300	-49%	-$2.75B	7.33%	2
2015 Q3	$888M	Buy	27,046,700 +14,172,500	+110%	+$2.87B	3.68%	3
2015 Q2	$1.64B	Sell	12,874,200 -5,623,700	-30%	-$1.18B	7.39%	1
2015 Q1	$476M	Sell	18,497,900 -3,407,520	-16%	-$703M	2.15%	6
2014 Q4	$207M	Sell	21,905,420 -13,063,430	-37%	-$2.63B	0.83%	12
2014 Q3	$1.7B	Buy	34,968,850 +6,817,770	+24%	+$1.35B	7.02%	2
2014 Q2	$1.21B	Sell	28,151,080 -7,209,980	-20%	-$1.37B	5.5%	3
2014 Q1	$1.98B	Sell	35,361,060 -959,400	-3%	-$176M	8.37%	1
2013 Q4	$1.88B	Buy	36,320,460 +7,512,580	+26%	+$1.33B	6.71%	2
2013 Q3	$545M	Buy	28,807,880 +2,930,280	+11%	+$491M	1.91%	6
2013 Q2	$144M	Buy	+25,877,600	New	+$4.17B	0.53%	19

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.