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	$613M	Buy	2,329,400 +167,800	+8%	+$45.8M	15.05%	2
2017 Q4	$577M	Sell	2,161,600 -715,900	-25%	-$186M	11.33%	2
2017 Q3	$723M	Buy	2,877,500 +567,100	+25%	+$140M	13.14%	2
2017 Q2	$559M	Sell	2,310,400 -723,200	-24%	-$173M	11.52%	2
2017 Q1	$715M	Sell	3,033,600 -757,100	-20%	-$176M	13.04%	2
2016 Q4	$847M	Buy	3,790,700 +538,400	+17%	+$118M	15.7%	2
2016 Q3	$703M	Sell	3,252,300 -99,600	-3%	-$21.5M	14.7%	2
2016 Q2	$702M	Buy	3,351,900 +1,445,400	+76%	+$300M	16.99%	2
2016 Q1	$392M	Sell	1,906,500 -268,100	-12%	-$52.3M	12.8%	2
2015 Q4	$443M	Buy	2,174,600 +800,000	+58%	+$164M	11.18%	2
2015 Q3	$263M	Buy	1,374,600 +294,300	+27%	+$59.7M	7.23%	2
2015 Q2	$222M	Sell	1,080,300 -1,531,400	-59%	-$322M	6.07%	2
2015 Q1	$539M	Buy	2,611,700 +200,400	+8%	+$41.4M	11.33%	2
2014 Q4	$496M	Buy	2,411,300 +621,320	+35%	+$125M	8.57%	2
2014 Q3	$353M	Sell	1,789,980 -368,520	-17%	-$72.8M	6.27%	2
2014 Q2	$422M	Buy	2,158,500 +331,100	+18%	+$63M	7.33%	2
2014 Q1	$342M	Sell	1,827,400 -309,800	-14%	-$56.9M	6.48%	2
2013 Q4	$395M	Buy	+2,137,200	New	+$378M	5.45%	2

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. 1,917 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.
1,917 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.