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

Zenit 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
2015 Q4	–	Sell	-54,600	Closed	-$10.4M	–	30
2015 Q3	$10.4M	Sell	54,600 -7,900	-13%	-$1.6M	1.82%	18
2015 Q2	$12.9M	Buy	+62,500	New	+$13.1M	1.99%	16
2015 Q1	–	Sell	-250,000	Closed	-$52M	–	44
2014 Q4	$52M	Buy	+250,000	New	+$50.3M	7.16%	5
2014 Q3	–	Sell	-325,000	Closed	-$63.6M	–	50
2014 Q2	$63.6M	Buy	325,000 +80,000	+33%	+$15.2M	7.26%	6
2014 Q1	$45.8M	Buy	245,000 +131,000	+115%	+$24M	5.98%	5
2013 Q4	$21M	Sell	114,000 -186,000	-62%	-$32.9M	3.65%	11
2013 Q3	$50.4M	Buy	+300,000	New	+$50.3M	9.37%	2

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

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Zenit Asset Management's SPY Position: Q4 2015 in Review

Zenit Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 54,600 shares — an estimated $10.4M sold.

Zenit Asset Management first reported a position in SPY in Q3 2013 and held it in 7 quarters. The position peaked at $63.6M in Q2 2014. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Zenit Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Zenit Asset Management sold 54,600 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $10.4M.
Zenit Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 7 quarters.
Zenit Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $63.6M in Q2 2014.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.