CQS Cayman’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CQS Cayman’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
2015 Q4	–	Sell	-5,200	Closed	-$996K	–	171
2015 Q3	$996K	Buy	+5,200	New	+$1.05M	0.08%	115

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

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

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

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

CQS Cayman's SPY Position: Q4 2015 in Review

CQS Cayman sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 5,200 shares — an estimated $996K sold.

CQS Cayman first reported a position in SPY in Q3 2015 and held it in 1 quarter. The position peaked at $996K in Q3 2015. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

CQS Cayman reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 5,200 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $996K.
CQS Cayman first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 1 quarter.
CQS Cayman's State Street SPDR S&P 500 ETF Trust position peaked at $996K in Q3 2015.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.