Maple Securities USA’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Maple Securities USA’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,900	Closed	-$931K	–	300
2015 Q1	$931K	Buy	+11,900	New	+$933K	0.08%	61
2014 Q2	–	Sell	-104,700	Closed	-$7.7M	–	287
2014 Q1	$7.7M	Buy	104,700 +34,600	+49%	+$2.49M	0.68%	12
2013 Q4	$5.09M	Sell	70,100 -32,800	-32%	-$2.36M	0.37%	23
2013 Q3	$7.09M	Buy	102,900 +62,500	+155%	+$4.31M	0.56%	26
2013 Q2	$2.68M	Buy	+40,400	New	+$2.72M	0.24%	92

Other funds holding SDY

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Maple Securities USA's SDY Position: Q2 2015 in Review

Maple Securities USA sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2015, closing a stake of 11,900 shares — an estimated $931K sold.

Maple Securities USA first reported a position in SDY in Q2 2013 and held it in 5 quarters. The position peaked at $7.7M in Q1 2014. 445 funds tracked by Wall St. Rank hold SDY as of Q2 2015.

Maple Securities USA reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 11,900 State Street SPDR S&P Dividend ETF shares in Q2 2015, an estimated $931K.
Maple Securities USA first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and held it in 5 quarters.
Maple Securities USA's State Street SPDR S&P Dividend ETF position peaked at $7.7M in Q1 2014.
445 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.