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

GLG Partners’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
2017 Q1	–	Sell	-3,296	Closed	-$766K	–	514
2016 Q4	$737K	Sell	3,296 -11,908	-78%	-$2.6M	0.03%	307
2016 Q3	$3.29M	Sell	15,204 -895	-6%	-$193K	0.1%	237
2016 Q2	$3.37M	Sell	16,099 -14,217	-47%	-$2.95M	0.1%	224
2016 Q1	$6.23M	Buy	+30,316	New	+$5.92M	0.18%	147
2015 Q4	–	Sell	-67,629	Closed	-$13.9M	–	515
2015 Q3	$13M	Buy	67,629 +48,789	+259%	+$9.9M	0.34%	86
2015 Q2	$3.88M	Sell	18,840 -28,581	-60%	-$6.01M	0.1%	215
2015 Q1	$9.79M	Buy	47,421 +28,244	+147%	+$5.83M	0.33%	101
2014 Q4	$3.94M	Buy	19,177 +16,864	+729%	+$3.39M	0.11%	179
2014 Q3	$456K	Sell	2,313 -4,969	-68%	-$982K	0.01%	374
2014 Q2	$1.43M	Sell	7,282 -18,532	-72%	-$3.52M	0.03%	286
2014 Q1	$4.83M	Buy	+25,814	New	+$4.74M	0.09%	202

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

GLG Partners's SPY Position: Q1 2017 in Review

GLG Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 3,296 shares — an estimated $766K sold.

GLG Partners first reported a position in SPY in Q1 2014 and held it in 11 quarters. The position peaked at $13M in Q3 2015. 1,643 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

GLG Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 3,296 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $766K.
GLG Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 11 quarters.
GLG Partners's State Street SPDR S&P 500 ETF Trust position peaked at $13M in Q3 2015.
1,643 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.