Allston Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Allston Trading’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
2014 Q3	$26.5M	Buy	134,697 +104,574	+347%	+$20.7M	63.61%	1
2014 Q2	$5.9M	Buy	30,123 +26,123	+653%	+$4.97M	26.51%	2
2014 Q1	$748K	Sell	4,000 -662	-14%	-$122K	4.43%	3
2013 Q4	$861K	Buy	+4,662	New	+$825K	2.06%	6
2013 Q3	–	Sell	-11,734	Closed	-$922M	–	16
2013 Q2	$922M	Buy	+11,734	New	+$1.89M	99.99%	1

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

Allston Trading's SPY Position: Q3 2014 in Review

Allston Trading increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 347% in Q3 2014, buying an estimated $20.7M and bringing the position to 134,697 shares worth $26.5M. The position accounts for 63.61% of the portfolio, ranked #1.

Allston Trading first reported a position in SPY in Q2 2013 and has held it in 5 quarters since. The position peaked at $922M in Q2 2013. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Allston Trading held 134,697 shares of State Street SPDR S&P 500 ETF Trust worth $26.5M as of Q3 2014.
Allston Trading bought 104,574 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $20.7M.
State Street SPDR S&P 500 ETF Trust made up 63.61% of Allston Trading's portfolio in Q3 2014, its #1 holding.
Allston Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 5 quarters since.
Allston Trading's State Street SPDR S&P 500 ETF Trust position peaked at $922M in Q2 2013.
1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Allston Trading's 13F filing for Q3 2014, filed 22 Oct 2014.