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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$440K Buy
1,675
+560
+50% +$153K 0.24% 61
2017
Q4
$163K Sell
1,115
-859
-44% -$223K 0.03% 169
2017
Q3
$495K Buy
1,974
+624
+46% +$154K 0.08% 107
2017
Q2
$326K Sell
1,350
-387
-22% -$92.7K 0.08% 107
2017
Q1
$409K Buy
1,737
+407
+31% +$94.6K 0.05% 194
2016
Q4
$297 Buy
+1,330
New +$291K 0.01% 124

Other funds holding SPY

FNY Partners Fund's SPY Position: Q1 2018 in Review

FNY Partners Fund reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2018, selling an estimated $178K and leaving 29,049 shares worth $7.64M. The position accounts for 4.14% of the portfolio, ranked #5.

FNY Partners Fund first reported a position in SPY in Q2 2017 and has held it in 3 quarters since. The position peaked at $7.92M in Q4 2017. 1,918 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

  • FNY Partners Fund held 29,049 shares of State Street SPDR S&P 500 ETF Trust worth $7.64M as of Q1 2018.
  • FNY Partners Fund sold 651 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $178K.
  • State Street SPDR S&P 500 ETF Trust made up 4.14% of FNY Partners Fund's portfolio in Q1 2018, its #5 holding.
  • FNY Partners Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 3 quarters since.
  • FNY Partners Fund's State Street SPDR S&P 500 ETF Trust position peaked at $7.92M in Q4 2017.
  • 1,918 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.