OTA Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

OTA Financial Group’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 Q2	$15M	Buy	+73,200	New	+$15.4M	10.65%	1
2015 Q1	–	Sell	-73,200	Closed	-$15M	–	82
2014 Q4	$15M	Buy	+73,200	New	+$14.7M	10.65%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

OTA Financial Group's SPY Position: Q2 2015 in Review

OTA Financial Group opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015: 73,200 shares worth $15M. The stake represents 10.65% of the portfolio and ranks #1 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in SPY as recently as Q4 2014.

OTA Financial Group first reported a position in SPY in Q4 2014 and has held it in 2 quarters since. 1,381 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

OTA Financial Group held 73,200 shares of State Street SPDR S&P 500 ETF Trust worth $15M as of Q2 2015.
State Street SPDR S&P 500 ETF Trust was a new OTA Financial Group position in Q2 2015.
State Street SPDR S&P 500 ETF Trust made up 10.65% of OTA Financial Group's portfolio in Q2 2015, its #1 holding.
OTA Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 2 quarters since.
1,381 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.