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

Fore Research & 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
2016
Q1 		– Sell
-1,000,000
Closed -$204M – 33
2015
Q4 		$204M Buy
+1,000,000
New +$205M 7.04% 4
2015
Q2 		– Sell
-1,600,000
Closed -$330M – 71
2015
Q1 		$330M Buy
+1,600,000
New +$330M 11.97% 4
2014
Q2 		– Sell
-4,199,000
Closed -$785M – 89
2014
Q1 		$785M Buy
4,199,000
+2,699,000
+180% +$495M 25.57% 1
2013
Q4 		$277M Buy
+1,500,000
New +$265M 10.72% 2
2013
Q3 		– Sell
-8,000,000
Closed -$1.28B – 56
2013
Q2 		$1.28B Buy
+8,000,000
New +$1.29B 29.7% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return