Montpelier Re Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Other funds holding SPY
Montpelier Re Holdings's SPY Position: Q1 2015 in Review
Montpelier Re Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 70% in Q1 2015, buying an estimated $46.5M and bringing the position to 546,700 shares worth $49.5M. The position accounts for 21.12% of the portfolio, ranked #4.
Montpelier Re Holdings first reported a position in SPY in Q2 2014 and has held it in 4 quarters since. The position peaked at $66.1M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.
- Montpelier Re Holdings held 546,700 shares of State Street SPDR S&P 500 ETF Trust worth $49.5M as of Q1 2015.
- Montpelier Re Holdings bought 225,177 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $46.5M.
- State Street SPDR S&P 500 ETF Trust made up 21.12% of Montpelier Re Holdings's portfolio in Q1 2015, its #4 holding.
- Montpelier Re Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 4 quarters since.
- Montpelier Re Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $66.1M in Q4 2014.
- 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.
Based on Montpelier Re Holdings's 13F filing for Q1 2015, filed 11 May 2015.