GI
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GLG Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GLG Inc’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
2013
Q4 		$114M Buy
+619,500
New +$110M 3.01% 1
2013
Q3 		– Sell
-8,100,000
Closed -$1.3B – 755
2013
Q2 		$1.3B Buy
+8,100,000
New +$1.3B 31.65% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GLG Inc's SPY Position: Q4 2013 in Review

GLG Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 77% in Q4 2013, selling an estimated $16.6M and leaving 28,644 shares worth $5.29M. The position accounts for 0.14% of the portfolio, ranked #201.

GLG Inc first reported a position in SPY in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.6M in Q3 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • GLG Inc held 28,644 shares of State Street SPDR S&P 500 ETF Trust worth $5.29M as of Q4 2013.
  • GLG Inc sold 93,607 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $16.6M.
  • State Street SPDR S&P 500 ETF Trust made up 0.14% of GLG Inc's portfolio in Q4 2013, its #201 holding.
  • GLG Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's State Street SPDR S&P 500 ETF Trust position peaked at $20.6M in Q3 2013.
  • 1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.