FNY Managed Accounts’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FNY Managed Accounts’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
2018 Q1	$16K	Sell	62 -4,656	-99%	-$1.27M	0.02%	113
2017 Q4	$1.26M	Buy	+4,718	New	+$1.23M	1.15%	18
2017 Q3	–	Sell	-10	Closed	-$2K	–	678
2017 Q2	$2K	Buy	+10	New	+$2.4K	0.02%	161
2016 Q4	–	Sell	-1,091	Closed	-$48.4K	–	244
2016 Q3	$48.4K	Sell	1,091 -3,001	-73%	-$649K	0.04%	217
2016 Q2	$265K	Buy	4,092 +3,037	+288%	+$630K	0.24%	57
2016 Q1	$67.4K	Buy	1,055 +896	+564%	+$175K	0.12%	123
2015 Q4	$29.4K	Sell	159 -1,155	-88%	-$237K	0.15%	72
2015 Q3	$407K	Buy	1,314 +699	+114%	+$142K	1.14%	22
2015 Q2	$55.5K	Buy	615 +375	+156%	+$78.8K	0.07%	149
2015 Q1	$40.1K	Buy	240 +120	+100%	+$24.8K	0.03%	152
2014 Q4	$22.5K	Sell	120 -842	-88%	-$169K	0.03%	153
2014 Q3	$126K	Sell	962 -1,058	-52%	-$209K	0.38%	53
2014 Q2	$146K	Buy	2,020 +1,620	+405%	+$308K	0.54%	25
2014 Q1	$6K	Sell	400 -56,600	-99%	-$10.4M	0.02%	100
2013 Q4	$10.5M	Buy	+57,000	New	+$10.1M	16.05%	1
2013 Q3	–	Sell	-37,500	Closed	-$6.01M	–	190
2013 Q2	$6.01M	Buy	+37,500	New	+$6.04M	9.4%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

FNY Managed Accounts's SPY Position: Q1 2017 in Review

FNY Managed Accounts sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 7,500 shares — an estimated $1.68M sold.

FNY Managed Accounts first reported a position in SPY in Q3 2013 and held it in 8 quarters. The position peaked at $7.91M in Q4 2014. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

FNY Managed Accounts reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
FNY Managed Accounts sold 7,500 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $1.68M.
FNY Managed Accounts first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 8 quarters.
FNY Managed Accounts's State Street SPDR S&P 500 ETF Trust position peaked at $7.91M in Q4 2014.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on FNY Managed Accounts's 13F filing for Q1 2017, filed 15 May 2017.