First New York Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First New York Securities’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
2016 Q4	–	Sell	-880	Closed	-$190K	–	184
2016 Q3	$190K	Buy	+880	New	+$190K	0.13%	73
2016 Q2	–	Sell	-400	Closed	-$83K	–	284
2016 Q1	$82.2K	Buy	+400	New	+$78.1K	0.06%	94
2015 Q4	–	Sell	-26,900	Closed	-$5.52M	–	240
2015 Q3	$5.15M	Buy	26,900 +24,876	+1,229%	+$5.05M	2.32%	9
2015 Q2	$417K	Buy	2,024 +1,524	+305%	+$320K	0.21%	58
2015 Q1	$103K	Sell	500 -500	-50%	-$103K	0.1%	98
2014 Q4	$206K	Sell	1,000 -8,243	-89%	-$1.66M	0.37%	53
2014 Q3	$1.81M	Buy	+9,243	New	+$1.83M	1.27%	14
2014 Q2	–	Sell	-6,266	Closed	-$1.19M	–	331
2014 Q1	$1.17M	Buy	+6,266	New	+$1.15M	0.58%	45
2013 Q4	–	Sell	-250	Closed	-$44.2K	–	375
2013 Q3	$42K	Buy	+250	New	+$41.9K	0.02%	289

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First New York Securities's SPY Position: Q4 2016 in Review

First New York Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 880 shares — an estimated $190K sold.

First New York Securities first reported a position in SPY in Q3 2013 and held it in 9 quarters. The position peaked at $5.15M in Q3 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

First New York Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 880 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $190K.
First New York Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 9 quarters.
First New York Securities's State Street SPDR S&P 500 ETF Trust position peaked at $5.15M in Q3 2015.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.