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	$53.4M	Buy	212,400 +59,300	+39%	+$14.6M	5.84%	3
2017 Q2	$37M	Sell	153,100 -86,000	-36%	-$20.6M	9.47%	3
2017 Q1	$56.4M	Buy	239,100 +33,500	+16%	+$7.78M	15.02%	2
2016 Q4	$46M	Sell	205,600 -30,553	-13%	-$6.67M	13.7%	3
2016 Q3	$50.8M	Buy	236,153 +81,653	+53%	+$17.6M	18.99%	3
2016 Q2	$32.4M	Buy	154,500 +46,400	+43%	+$9.63M	16.49%	3
2016 Q1	$22.2M	Sell	108,100 -81,500	-43%	-$15.9M	9.86%	4
2015 Q4	$38.7M	Buy	189,600 +162,100	+589%	+$33.3M	14.49%	2
2015 Q3	$5.27M	Sell	27,500 -225,900	-89%	-$45.8M	2.66%	9
2015 Q2	$52.2M	Buy	253,400 +22,600	+10%	+$4.75M	18.09%	1
2015 Q1	$47.6M	Sell	230,800 -347,100	-60%	-$71.6M	12.99%	1
2014 Q4	$119M	Buy	577,900 +70,400	+14%	+$14.2M	26.06%	1
2014 Q3	$100M	Buy	+507,500	New	+$100M	11.3%	1
2014 Q2	–	Sell	-563,200	Closed	-$105M	–	224
2014 Q1	$105M	Sell	563,200 -16,100	-3%	-$2.95M	18.19%	1
2013 Q4	$107M	Buy	+579,300	New	+$103M	36.44%	1
2013 Q3	–	Sell	-315,500	Closed	-$50.6M	–	43
2013 Q2	$50.6M	Buy	+315,500	New	+$50.8M	21.43%	1

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 $303B AUM 53.02% 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.