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

Hutchin Hill Capital’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 Q4	–	Sell	-150,000	Closed	-$37.7M	–	668
2017 Q3	$37.7M	Hold	150,000	–	–	1.42%	5
2017 Q2	$36.3M	Sell	150,000 -270,000	-64%	-$64.7M	1.22%	8
2017 Q1	$99M	Buy	420,000 +295,000	+236%	+$68.5M	2.7%	3
2016 Q4	$27.9M	Sell	125,000 -75,000	-38%	-$16.4M	0.97%	14
2016 Q3	$43.3M	Buy	200,000 +150,000	+300%	+$32.4M	0.89%	10
2016 Q2	$10.5M	Sell	50,000 -150,000	-75%	-$31.1M	0.35%	63
2016 Q1	$41.1M	Sell	200,000 -200,000	-50%	-$39M	1.21%	14
2015 Q4	$81.6M	Buy	+400,000	New	+$82.1M	2.03%	6
2015 Q2	–	Sell	-100,000	Closed	-$20.6M	–	794
2015 Q1	$20.6M	Sell	100,000 -100,000	-50%	-$20.6M	0.57%	43
2014 Q4	$41.1M	Hold	200,000	–	–	1.47%	11
2014 Q3	$573K	Buy	+200,000	New	+$39.5M	0.02%	458
2014 Q2	–	Sell	-190,000	Closed	-$371K	–	726
2014 Q1	$371K	Buy	190,000 +100,000	+111%	+$18.4M	0.02%	502
2013 Q4	$63K	Sell	90,000 -90,000	-50%	-$15.9M	﹤0.01%	502
2013 Q3	$446K	Buy	+180,000	New	+$30.2M	0.04%	357

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hutchin Hill Capital's SPY Position: Q1 2017 in Review

Hutchin Hill Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 19,243 shares — an estimated $4.47M sold.

Hutchin Hill Capital first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $31.5M in Q3 2016. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Hutchin Hill Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Hutchin Hill Capital sold 19,243 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $4.47M.
Hutchin Hill Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
Hutchin Hill Capital's State Street SPDR S&P 500 ETF Trust position peaked at $31.5M in Q3 2016.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.