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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 		$5K Sell
4,992
-6,935
-58% -$1.37M 0.01% 8
2014
Q2 		$7K Buy
+11,927
New +$2.27M 0.03% 7
2013
Q3 		– Sell
-8,007
Closed -$9 – 17
2013
Q2 		$9 Buy
+8,007
New +$1.29M ﹤0.01% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
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.