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

Maple Securities USA’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
2016 Q1	–	Sell	-3,248,183	Closed	-$662M	–	5
2015 Q4	$662M	Sell	3,248,183 -398,416	-11%	-$81.8M	98.51%	1
2015 Q3	$699M	Sell	3,646,599 -353	-0%	-$71.6K	88.03%	1
2015 Q2	$751M	Sell	3,646,952 -7,502	-0.2%	-$1.58M	71.47%	1
2015 Q1	$754M	Sell	3,654,454 -143,036	-4%	-$29.5M	63.42%	1
2014 Q4	$780M	Buy	3,797,490 +851,822	+29%	+$171M	61.56%	1
2014 Q3	$580M	Sell	2,945,668 -18,562	-0.6%	-$3.67M	63.62%	1
2014 Q2	$580M	Sell	2,964,230 -1,114,529	-27%	-$212M	63.99%	1
2014 Q1	$763M	Sell	4,078,759 -21,190	-0.5%	-$3.89M	67.19%	1
2013 Q4	$757M	Buy	4,099,949 +2,582,595	+170%	+$457M	55.18%	1
2013 Q3	$255M	Sell	1,517,354 -62,564	-4%	-$10.5M	20.29%	1
2013 Q2	$253M	Buy	+1,579,918	New	+$254M	23.16%	1

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

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

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

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

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

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

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

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

Maple Securities USA's SPY Position: Q1 2016 in Review

Maple Securities USA sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 3,248,183 shares — an estimated $662M sold.

Maple Securities USA first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $780M in Q4 2014. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Maple Securities USA reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Maple Securities USA sold 3,248,183 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $662M.
Maple Securities USA first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
Maple Securities USA's State Street SPDR S&P 500 ETF Trust position peaked at $780M in Q4 2014.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Maple Securities USA's 13F filing for Q1 2016.