Euclid Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Euclid Advisors’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 Q1	–	Sell	-165,300	Closed	-$34M	–	409
2014 Q4	$34M	Sell	165,300 -243,880	-60%	-$49M	0.32%	74
2014 Q3	$80.6M	Buy	409,180 +201,360	+97%	+$39.8M	0.58%	30
2014 Q2	$40.7M	Buy	207,820 +18,580	+10%	+$3.53M	0.29%	80
2014 Q1	$35.4M	Sell	189,240 -174,430	-48%	-$32M	0.27%	81
2013 Q4	$67.2M	Buy	363,670 +193,920	+114%	+$34.3M	0.56%	33
2013 Q3	$28.5M	Sell	169,750 -147,800	-47%	-$24.8M	0.29%	80
2013 Q2	$50.8M	Buy	+317,550	New	+$51.1M	0.64%	29

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors's SPY Position: Q1 2015 in Review

Euclid Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 165,300 shares — an estimated $34M sold.

Euclid Advisors first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $80.6M in Q3 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Euclid Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Euclid Advisors sold 165,300 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $34M.
Euclid Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Euclid Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $80.6M in Q3 2014.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Euclid Advisors's 13F filing for Q1 2015, filed 15 May 2015.