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

Convector Capital 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 Q3	$4.63M	Hold	21,400	–	–	8.5%	1
2016 Q2	$4.48M	Hold	21,400	–	–	6.19%	3
2016 Q1	$4.4M	Hold	21,400	–	–	4.45%	8
2015 Q4	$4.36M	Buy	+21,400	New	+$4.39M	4.11%	10

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Convector Capital Management's SPY Position: Q3 2016 in Review

Convector Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2016 at 21,400 shares worth $4.63M. The position accounts for 8.5% of the portfolio, ranked #1.

Convector Capital Management first reported a position in SPY in Q4 2015 and has held it in 4 quarters since. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Convector Capital Management held 21,400 shares of State Street SPDR S&P 500 ETF Trust worth $4.63M as of Q3 2016.
Convector Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2016.
State Street SPDR S&P 500 ETF Trust made up 8.5% of Convector Capital Management's portfolio in Q3 2016, its #1 holding.
Convector Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 4 quarters since.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.