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

Artha Capital 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
2014
Q2 		$18.1M Sell
92,400
-18,577,600
-100% -$3.53B 14.74% 2
2014
Q1 		$34.9M Buy
+18,670,000
New +$3.43B 15.33% 2
2013
Q4 		– Sell
-220,800
Closed -$37.1M – 16
2013
Q3 		$37.1M Buy
+220,800
New +$37M 11.99% 2

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Artha Capital Management's SPY Position: Q2 2014 in Review

Artha Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014: 1,130 shares worth $221K. The stake represents 0.18% of the portfolio and ranks #16 among its holdings.

1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

  • Artha Capital Management held 1,130 shares of State Street SPDR S&P 500 ETF Trust worth $221K as of Q2 2014.
  • State Street SPDR S&P 500 ETF Trust was a new Artha Capital Management position in Q2 2014.
  • State Street SPDR S&P 500 ETF Trust made up 0.18% of Artha Capital Management's portfolio in Q2 2014, its #16 holding.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Artha Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.