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

Gramercy Funds 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 Q2	–	Sell	-16,600	Closed	-$4.69M	–	20
2019 Q1	$4.69M	Buy	+16,600	New	+$4.51M	1.25%	14
2016 Q4	–	Sell	-51,800	Closed	-$11.2M	–	58
2016 Q3	$11.2M	Buy	51,800 +20,100	+63%	+$4.34M	3.89%	12
2016 Q2	$6.64M	Buy	31,700 +30,200	+2,013%	+$6.27M	2.8%	10
2016 Q1	$308K	Buy	+1,500	New	+$293K	0.09%	56
2015 Q1	–	Sell	-450	Closed	-$92K	–	80
2014 Q4	$92K	Buy	+450	New	+$90.5K	0.03%	68
2014 Q1	–	Sell	-10,350	Closed	-$1.91M	–	78
2013 Q4	$1.91M	Sell	10,350 -280,608	-96%	-$49.7M	0.6%	29
2013 Q3	$48.9M	Buy	290,958 +49,958	+21%	+$8.37M	11.34%	1
2013 Q2	$38.7M	Buy	+241,000	New	+$38.8M	11.29%	1

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Gramercy Funds Management's SPY Position: Q2 2019 in Review

Gramercy Funds Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 16,600 shares — an estimated $4.69M sold.

Gramercy Funds Management first reported a position in SPY in Q2 2013 and held it in 8 quarters. The position peaked at $48.9M in Q3 2013. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Gramercy Funds Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Gramercy Funds Management sold 16,600 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $4.69M.
Gramercy Funds Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 8 quarters.
Gramercy Funds Management's State Street SPDR S&P 500 ETF Trust position peaked at $48.9M in Q3 2013.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Gramercy Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.