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 Q3	–	Sell	-950	Closed	-$74.2K	–	305
2016 Q2	$74.2K	Sell	950 -850	-47%	-$176K	0.05%	85
2016 Q1	$239K	Buy	1,800 +1,400	+350%	+$273K	0.16%	63
2015 Q4	$109K	Buy	400 +393	+5,614%	+$80.7K	0.94%	17
2015 Q3	$7.93K	Sell	7 -252	-97%	-$51.1K	﹤0.01%	255
2015 Q2	$126K	Sell	259 -745	-74%	-$157K	0.06%	112
2015 Q1	$538K	Buy	1,004 +179	+22%	+$36.9K	0.53%	27
2014 Q4	$415K	Buy	+825	New	+$166K	0.74%	30
2014 Q3	–	Sell	-5,955	Closed	-$539K	–	587
2014 Q2	$539K	Buy	5,955 +4,160	+232%	+$791K	0.56%	29
2014 Q1	$132K	Sell	1,795 -106,105	-98%	-$19.5M	0.06%	190
2013 Q4	$19.9M	Sell	107,900 -33,100	-23%	-$5.86M	12.12%	1
2013 Q3	$23.7M	Buy	141,000 +92,000	+188%	+$15.4M	9.44%	2
2013 Q2	$7.86M	Buy	+49,000	New	+$7.89M	2.95%	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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.