Force Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Force Capital 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
2019 Q3	$8.43M	Sell	28,400 -17,616	-38%	-$5.21M	73.84%	1
2019 Q2	$13.5M	Sell	46,016 -15,553	-25%	-$4.48M	40.06%	1
2019 Q1	$17.4M	Buy	61,569 +11,000	+22%	+$2.99M	40.6%	1
2018 Q4	$12.6M	Sell	50,569 -58,287	-54%	-$15.7M	35.64%	1
2018 Q3	$31.6M	Sell	108,856 -9,912	-8%	-$2.82M	31.75%	1
2018 Q2	$32.2M	Hold	118,768	–	–	31.34%	1
2018 Q1	$31.3M	Hold	118,768	–	–	32.91%	1
2017 Q4	$31.7M	Buy	118,768 +25,200	+27%	+$6.55M	32.99%	1
2017 Q3	$23.5M	Buy	93,568 +3,000	+3%	+$740K	25.65%	1
2017 Q2	$21.9M	Buy	90,568 +31,905	+54%	+$7.65M	23.82%	1
2017 Q1	$13.8M	Buy	58,663 +47,210	+412%	+$11M	14.84%	2
2016 Q4	$2.56M	Buy	+11,453	New	+$2.5M	2.28%	16

Other funds holding SPY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Force Capital Management's SPY Position: Q3 2019 in Review

Force Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q3 2019, selling an estimated $5.21M and leaving 28,400 shares worth $8.43M. The position accounts for 73.84% of the portfolio, ranked #1.

Force Capital Management first reported a position in SPY in Q4 2016 and has held it in 12 quarters since. The position peaked at $32.2M in Q2 2018. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Force Capital Management held 28,400 shares of State Street SPDR S&P 500 ETF Trust worth $8.43M as of Q3 2019.
Force Capital Management sold 17,616 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $5.21M.
State Street SPDR S&P 500 ETF Trust made up 73.84% of Force Capital Management's portfolio in Q3 2019, its #1 holding.
Force Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 12 quarters since.
Force Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $32.2M in Q2 2018.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Force Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.