Clinton Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Clinton Group’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 Q3	–	Sell	-12,000	Closed	-$3.26M	–	363
2018 Q2	$3.26M	Buy	12,000 +7,000	+140%	+$1.89M	0.51%	63
2018 Q1	$1.32M	Buy	+5,000	New	+$1.36M	0.14%	189
2015 Q4	–	Sell	-1,770	Closed	-$339K	–	859
2015 Q3	$339K	Buy	+1,770	New	+$359K	0.03%	526
2014 Q4	–	Sell	-1,770	Closed	-$349K	–	564
2014 Q3	$349K	Buy	+1,770	New	+$350K	0.14%	243

Other funds holding SPY

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Clinton Group's SPY Position: Q3 2018 in Review

Clinton Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 12,000 shares — an estimated $3.26M sold.

Clinton Group first reported a position in SPY in Q3 2014 and held it in 4 quarters. The position peaked at $3.26M in Q2 2018. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Clinton Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 12,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $3.26M.
Clinton Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 4 quarters.
Clinton Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.26M in Q2 2018.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.