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Para Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Para Advisors’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
2014
Q1 		– Sell
-400,000
Closed -$73.9M – 48
2013
Q4 		$73.9M Buy
+400,000
New +$70.8M 48.36% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Para Advisors's SPY Position: Q1 2016 in Review

Para Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 25,000 shares — an estimated $4.88M sold.

Para Advisors first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $5.1M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Para Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • Para Advisors sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $4.88M.
  • Para Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
  • Para Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.1M in Q4 2015.
  • 1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.