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

Cobble Hill 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
2014 Q3	$16.9M	Buy	85,825 +500	+0.6%	+$98.8K	3.13%	14
2014 Q2	$16.7M	Buy	85,325 +12,800	+18%	+$2.43M	2.76%	17
2014 Q1	$13.6M	Buy	72,525 +29,750	+70%	+$5.46M	2.24%	17
2013 Q4	$7.9M	Buy	42,775 +8,745	+26%	+$1.55M	1.37%	22
2013 Q3	$5.72M	Sell	34,030 -7,600	-18%	-$1.27M	0.97%	27
2013 Q2	$6.68M	Buy	+41,630	New	+$6.71M	1.36%	23

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cobble Hill Financial Services's SPY Position: Q3 2014 in Review

Cobble Hill Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.59% in Q3 2014, buying an estimated $98.8K and bringing the position to 85,825 shares worth $16.9M. The position accounts for 3.13% of the portfolio, ranked #14.

Cobble Hill Financial Services first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Cobble Hill Financial Services held 85,825 shares of State Street SPDR S&P 500 ETF Trust worth $16.9M as of Q3 2014.
Cobble Hill Financial Services bought 500 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $98.8K.
State Street SPDR S&P 500 ETF Trust made up 3.13% of Cobble Hill Financial Services's portfolio in Q3 2014, its #14 holding.
Cobble Hill Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.