Pacific Alternative Asset Management Company (PAAMCO)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$13.8M	Buy	+54,973	New	+$13.6M	1.51%	18
2017 Q1	–	Sell	-4,600	Closed	-$1.07M	–	63
2016 Q4	$1.03M	Buy	+4,600	New	+$1M	0.31%	44
2015 Q2	–	Sell	-9,120	Closed	-$1.92M	–	58
2015 Q1	$1.87M	Buy	+9,120	New	+$1.88M	0.51%	47
2013 Q3	–	Sell	-6,800	Closed	-$1.09M	–	42
2013 Q2	$1.09M	Buy	+6,800	New	+$1.1M	0.46%	34

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s SPY Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017: 54,973 shares worth $13.8M. The stake represents 1.51% of the portfolio and ranks #18 among its holdings. This is a return to the name: Pacific Alternative Asset Management Company (PAAMCO) previously reported a position in SPY as recently as Q4 2016.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SPY in Q2 2013 and has held it in 4 quarters since. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 54,973 shares of State Street SPDR S&P 500 ETF Trust worth $13.8M as of Q3 2017.
State Street SPDR S&P 500 ETF Trust was a new Pacific Alternative Asset Management Company (PAAMCO) position in Q3 2017.
State Street SPDR S&P 500 ETF Trust made up 1.51% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #18 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 4 quarters since.
1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.