Context Partners Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Context Partners Fund’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	$945K	Buy	+3,250	New	+$925K	0.55%	52

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

Context Partners Fund's SPY Position: Q3 2018 in Review

Context Partners Fund opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018: 3,250 shares worth $945K. The stake represents 0.55% of the portfolio and ranks #52 among its holdings.

1,921 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Context Partners Fund held 3,250 shares of State Street SPDR S&P 500 ETF Trust worth $945K as of Q3 2018.
State Street SPDR S&P 500 ETF Trust was a new Context Partners Fund position in Q3 2018.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Context Partners Fund's portfolio in Q3 2018, its #52 holding.
1,921 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.