Lupo Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lupo Securities’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
2015 Q1	–	Sell	-159,218	Closed	-$32.7M	–	650
2014 Q4	$32.7M	Buy	+159,218	New	+$32M	15.95%	2

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Lupo Securities's SPY Position: Q1 2015 in Review

Lupo Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 159,218 shares — an estimated $32.7M sold.

Lupo Securities first reported a position in SPY in Q4 2014 and held it in 1 quarter. The position peaked at $32.7M in Q4 2014. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Lupo Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 159,218 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $32.7M.
Lupo Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 1 quarter.
Lupo Securities's State Street SPDR S&P 500 ETF Trust position peaked at $32.7M in Q4 2014.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.