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

Assured Investment 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
2016 Q2	–	Sell	-1,250,000	Closed	-$257M	–	677
2016 Q1	$257M	Buy	1,250,000 +955,700	+325%	+$186M	5.65%	2
2015 Q4	$60M	Sell	294,300 -580,700	-66%	-$119M	1.05%	32
2015 Q3	$168M	Sell	875,000 -500,000	-36%	-$101M	3.06%	2
2015 Q2	$290M	Sell	1,375,000 -375,000	-21%	-$78.8M	4.86%	1
2015 Q1	$361M	Buy	1,750,000 +1,000,000	+133%	+$206M	5.92%	1
2014 Q4	$154M	Sell	750,000 -1,363,500	-65%	-$274M	2.97%	4
2014 Q3	$416M	Buy	2,113,500 +125,000	+6%	+$24.7M	6.81%	1
2014 Q2	$389M	Buy	1,988,500 +988,500	+99%	+$188M	6.61%	1
2014 Q1	$187M	Buy	1,000,000 +701,700	+235%	+$129M	3.04%	4
2013 Q4	$55.1M	Buy	+298,300	New	+$52.8M	0.99%	26

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

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

Citigroup New York $235B AUM 32.99% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Assured Investment Management's SPY Position: Q4 2015 in Review

Assured Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 100,000 shares — an estimated $20.5M sold.

Assured Investment Management first reported a position in SPY in Q2 2013 and held it in 8 quarters. The position peaked at $26.6M in Q1 2014. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Assured Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Assured Investment Management sold 100,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $20.5M.
Assured Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 8 quarters.
Assured Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $26.6M in Q1 2014.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.