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
2016 Q3	$7.57M	Sell	35,000 -15,000	-30%	-$3.24M	43.27%	1
2016 Q2	$10.5M	Sell	50,000 -20,000	-29%	-$4.15M	54.34%	1
2016 Q1	$14.4M	Buy	70,000 +45,000	+180%	+$8.78M	54.16%	1
2015 Q4	$5.1M	Sell	25,000 -25,000	-50%	-$5.13M	13.38%	3
2015 Q3	$9.58M	Buy	+50,000	New	+$10.1M	25.72%	1
2015 Q2	–	Sell	-250,000	Closed	-$51.6M	–	35
2015 Q1	$51.6M	Buy	+250,000	New	+$51.6M	47.39%	1
2014 Q4	–	Sell	-200,000	Closed	-$39.4M	–	27
2014 Q3	$39.4M	Hold	200,000	–	–	24.31%	1
2014 Q2	$39.1M	Sell	200,000 -3,000	-1%	-$570K	22.72%	1
2014 Q1	$38M	Buy	+203,000	New	+$37.3M	17.99%	1
2013 Q4	–	Sell	-350,000	Closed	-$58.8M	–	39
2013 Q3	$58.8M	Buy	350,000 +50,000	+17%	+$8.38M	42.14%	1
2013 Q2	$48.1M	Buy	+300,000	New	+$48.3M	24.13%	1

Other funds holding SPY

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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.