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

Kassirer Asset 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
2017 Q1	–	Sell	-2,000	Closed	-$447K	–	72
2016 Q4	$447K	Hold	2,000	–	–	0.33%	56
2016 Q3	$433K	Hold	2,000	–	–	0.31%	51
2016 Q2	$419K	Hold	2,000	–	–	0.2%	72
2016 Q1	$411K	Hold	2,000	–	–	0.36%	67
2015 Q4	$408K	Hold	2,000	–	–	0.27%	57
2015 Q3	$383K	Hold	2,000	–	–	0.26%	47
2015 Q2	$412K	Buy	+2,000	New	+$421K	0.5%	33

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kassirer Asset Management's SPY Position: Q1 2017 in Review

Kassirer Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 2,000 shares — an estimated $447K sold.

Kassirer Asset Management first reported a position in SPY in Q2 2015 and held it in 7 quarters. The position peaked at $447K in Q4 2016. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Kassirer Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Kassirer Asset Management sold 2,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $447K.
Kassirer Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 7 quarters.
Kassirer Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $447K in Q4 2016.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.