Integral Derivatives’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Integral Derivatives’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
2018 Q1	$658K	Sell	2,500 -47,287	-95%	-$12.9M	0.02%	337
2017 Q4	$13.3M	Buy	49,787 +47,094	+1,749%	+$12.2M	0.26%	33
2017 Q3	$677K	Buy	+2,693	New	+$664K	0.01%	629
2016 Q2	–	Sell	-19,597	Closed	-$4.07M	–	1083
2016 Q1	$4.03M	Sell	19,597 -157,638	-89%	-$30.8M	0.13%	118
2015 Q4	$36.1M	Buy	177,235 +140,088	+377%	+$28.8M	0.91%	11
2015 Q3	$7.12M	Sell	37,147 -9,954	-21%	-$2.02M	0.2%	76
2015 Q2	$9.7M	Buy	+47,101	New	+$9.9M	0.26%	62
2014 Q4	–	Sell	-168,431	Closed	-$33.9M	–	1545
2014 Q3	$33.2M	Buy	+168,431	New	+$33.3M	0.59%	14
2014 Q2	–	Sell	-260,669	Closed	-$49.6M	–	1499
2014 Q1	$48.8M	Buy	260,669 +255,649	+5,093%	+$46.9M	0.93%	12
2013 Q4	$927K	Buy	+5,020	New	+$888K	0.01%	810

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Integral Derivatives's SPY Position: Q1 2018 in Review

Integral Derivatives reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 95% in Q1 2018, selling an estimated $12.9M and leaving 2,500 shares worth $658K. The position accounts for 0.02% of the portfolio, ranked #337.

Integral Derivatives first reported a position in SPY in Q4 2013 and has held it in 10 quarters since. The position peaked at $48.8M in Q1 2014. 1,918 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Integral Derivatives held 2,500 shares of State Street SPDR S&P 500 ETF Trust worth $658K as of Q1 2018.
Integral Derivatives sold 47,287 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $12.9M.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #337 holding.
Integral Derivatives first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 10 quarters since.
Integral Derivatives's State Street SPDR S&P 500 ETF Trust position peaked at $48.8M in Q1 2014.
1,918 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.