Amtrust Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Amtrust Financial Services’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
2018 Q1	–	Sell	-96,860	Closed	-$25.8M	–	69
2017 Q4	$25.8M	Hold	96,860	–	–	11.86%	2
2017 Q3	$24.3M	Buy	96,860 +60,000	+163%	+$14.8M	12.98%	2
2017 Q2	$8.91M	Hold	36,860	–	–	4.95%	4
2017 Q1	$8.69M	Sell	36,860 -4,220	-10%	-$981K	1.75%	6
2016 Q4	$9.18M	Buy	+41,080	New	+$8.97M	1.94%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amtrust Financial Services's SPY Position: Q1 2018 in Review

Amtrust Financial Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 96,860 shares — an estimated $25.8M sold.

Amtrust Financial Services first reported a position in SPY in Q4 2016 and held it in 5 quarters. The position peaked at $25.8M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Amtrust Financial Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Amtrust Financial Services sold 96,860 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $25.8M.
Amtrust Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 5 quarters.
Amtrust Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $25.8M in Q4 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.