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

Cougar 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 Q2	–	Sell	-17	Closed	-$4K	–	17
2018 Q1	$4K	Sell	17 -55,414	-100%	-$15.1M	﹤0.01%	15
2017 Q4	$14.8M	Sell	55,431 -27,216	-33%	-$7.08M	9.21%	3
2017 Q3	$20.8M	Buy	82,647 +473	+0.6%	+$117K	13.27%	2
2017 Q2	$19.9M	Sell	82,174 -68,078	-45%	-$16.3M	13.43%	2
2017 Q1	$35.4M	Buy	150,252 +117,542	+359%	+$27.3M	23.77%	2
2016 Q4	$7.31M	Sell	32,710 -9,557	-23%	-$2.09M	5.17%	7
2016 Q3	$9.14M	Sell	42,267 -82,842	-66%	-$17.9M	6.47%	6
2016 Q2	$26.2M	Buy	125,109 +2,344	+2%	+$486K	18.87%	3
2016 Q1	$25.2M	Buy	+122,765	New	+$24M	18.8%	3

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

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

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

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

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

Cougar Global Investments's SPY Position: Q2 2018 in Review

Cougar Global Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 17 shares — an estimated $4K sold.

Cougar Global Investments first reported a position in SPY in Q1 2016 and held it in 9 quarters. The position peaked at $35.4M in Q1 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Cougar Global Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Cougar Global Investments sold 17 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $4K.
Cougar Global Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 9 quarters.
Cougar Global Investments's State Street SPDR S&P 500 ETF Trust position peaked at $35.4M in Q1 2017.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Cougar Global Investments's 13F filing for Q2 2018, filed 9 Jul 2018.