CI Global Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CI Global Investments’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	-19,350	Closed	-$3.72M	–	120
2017 Q4	$3.72M	Buy	19,350 +5,350	+38%	+$1.39M	0.06%	65
2017 Q3	$2.1M	Buy	+14,000	New	+$3.45M	0.04%	65
2017 Q2	–	Sell	-1,310	Closed	-$54K	–	111
2017 Q1	$54K	Sell	1,310 -71,045	-98%	-$16.5M	﹤0.01%	71
2016 Q4	$19.3M	Buy	72,355 +70,779	+4,491%	+$15.5M	0.46%	35
2016 Q3	$847K	Sell	1,576 -31,313	-95%	-$6.77M	0.02%	84
2016 Q2	$162K	Buy	+32,889	New	+$6.82M	﹤0.01%	107

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return