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

NWI 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
2024 Q4	–	Sell	-1,000,000	Closed	-$574M	–	61
2024 Q3	$574M	Buy	+1,000,000	New	+$553M	14.94%	2
2024 Q1	–	Sell	-2,000,000	Closed	-$951M	–	56
2023 Q4	$951M	Hold	2,000,000	–	–	23.5%	2
2023 Q3	$855M	Buy	+2,000,000	New	+$890M	41.64%	1
2022 Q4	–	Sell	-300,000	Closed	-$107M	–	47
2022 Q3	$107M	Sell	300,000 -200,000	-40%	-$79.4M	18.8%	1
2022 Q2	$189M	Buy	+500,000	New	+$205M	11.28%	2
2019 Q1	–	Sell	-95,000	Closed	-$26.4M	–	47
2018 Q4	$26.4M	Sell	95,000 -155,000	-62%	-$41.8M	1.38%	18
2018 Q3	$72.7M	Buy	+250,000	New	+$71.2M	5.14%	6

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NWI Management's SPY Position: Q2 2016 in Review

NWI Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 37,000 shares — an estimated $7.6M sold.

NWI Management first reported a position in SPY in Q2 2015 and held it in 4 quarters. The position peaked at $56.5M in Q4 2015. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

NWI Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
NWI Management sold 37,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $7.6M.
NWI Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 4 quarters.
NWI Management's State Street SPDR S&P 500 ETF Trust position peaked at $56.5M in Q4 2015.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on NWI Management's 13F filing for Q2 2016, filed 11 Aug 2016.