F-Squared Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

F-Squared Investment 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
2015 Q2	$25.5M	Buy	+123,683	New	+$26M	1.65%	17
2015 Q1	–	Sell	-157,490	Closed	-$32.4M	–	30
2014 Q4	$32.4M	Sell	157,490 -186,876	-54%	-$37.6M	0.77%	23
2014 Q3	$67.8M	Buy	344,366 +159,325	+86%	+$31.5M	1.61%	27
2014 Q2	$36.2M	Sell	185,041 -196,774	-52%	-$37.4M	0.91%	32
2014 Q1	$71.4M	Sell	381,815 -58,965	-13%	-$10.8M	2.04%	17
2013 Q4	$81.4M	Buy	440,780 +438,328	+17,876%	+$77.6M	2.75%	14
2013 Q3	$412K	Buy	2,452 +825	+51%	+$138K	0.06%	35
2013 Q2	$261K	Buy	+1,627	New	+$262K	0.14%	16

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

F-Squared Investment Management's SPY Position: Q2 2015 in Review

F-Squared Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015: 123,683 shares worth $25.5M. The stake represents 1.65% of the portfolio and ranks #17 among its holdings. This is a return to the name: F-Squared Investment Management previously reported a position in SPY as recently as Q4 2014.

F-Squared Investment Management first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. The position peaked at $81.4M in Q4 2013. 1,380 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

F-Squared Investment Management held 123,683 shares of State Street SPDR S&P 500 ETF Trust worth $25.5M as of Q2 2015.
State Street SPDR S&P 500 ETF Trust was a new F-Squared Investment Management position in Q2 2015.
State Street SPDR S&P 500 ETF Trust made up 1.65% of F-Squared Investment Management's portfolio in Q2 2015, its #17 holding.
F-Squared Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
F-Squared Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $81.4M in Q4 2013.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on F-Squared Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.