Del Mar Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Del Mar Asset 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
2014 Q3	$1.48M	Hold	7,500	–	–	1.93%	18
2014 Q2	$1.47M	Sell	7,500 -1,500	-17%	-$285K	0.49%	22
2014 Q1	$1.68M	Sell	9,000 -500	-5%	-$91.8K	1.21%	19
2013 Q4	$1.75M	Buy	+9,500	New	+$1.68M	0.77%	13
2013 Q3	–	Sell	-12,750	Closed	-$2.04M	–	32
2013 Q2	$2.04M	Buy	+12,750	New	+$2.05M	1.31%	6

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

Del Mar Asset Management's SPY Position: Q3 2014 in Review

Del Mar Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2014 at 7,500 shares worth $1.48M. The position accounts for 1.93% of the portfolio, ranked #18.

Del Mar Asset Management first reported a position in SPY in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2013. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Del Mar Asset Management held 7,500 shares of State Street SPDR S&P 500 ETF Trust worth $1.48M as of Q3 2014.
Del Mar Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2014.
State Street SPDR S&P 500 ETF Trust made up 1.93% of Del Mar Asset Management's portfolio in Q3 2014, its #18 holding.
Del Mar Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 5 quarters since.
Del Mar Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.04M in Q2 2013.
1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.