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Holdings

BBT Capital Management, Inc. > SPY

DateNameTickerSharesChangeValueChangePrice
12/31/2011SPDR S&P 500 ETF TRUSTSPY0-10,0000-1,132,000 
09/30/2011SPDR S&P 500 ETF TRUSTSPY10,00001,132,000-188,000$113.20
06/30/2011SPDR S&P 500 ETF TRUSTSPY10,00001,320,000179,000$132.00
09/30/2010SPDR S&P 500 ETF TRUSTSPY10,000-640,0001,141,000-65,952,000$114.10
06/30/2010SPDR S&P 500 ETF TRUSTSPY650,000590,00067,093,00060,758,000$103.22
03/31/2010SPDR S&P 500 ETF TRUSTSPY1,303,8001,243,800152,545,000146,210,000$117.00
09/30/2009SPDR S&P 500 ETF TRUSTSPY60,00060,0006,335,0006,335,000$105.58
12/31/2008SPDR S&P 500 ETF TRUSTSPY0-10,0000-1,320,000 
06/30/2008SPDR S&P 500 ETF TRUSTSPY0-10,0000-1,320,000 
03/31/2008SPDR S&P 500 ETF TRUSTSPY10,00001,320,000-142,000$132.00
12/31/2007SPDR S&P 500 ETF TRUSTSPY10,00010,0001,462,0001,462,000$146.20
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