Del Mar Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
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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.