Parkwood LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-1,600	Closed	-$307K	–	487
2015 Q3	$307K	Buy	+1,600	New	+$325K	0.05%	334
2015 Q2	–	Sell	-3,928	Closed	-$811K	–	547
2015 Q1	$811K	Buy	3,928 +1,163	+42%	+$240K	0.1%	90
2014 Q4	$568K	Sell	2,765 -30,385	-92%	-$6.11M	0.08%	161
2014 Q3	$6.53M	Buy	+33,150	New	+$6.55M	1.37%	15

Other funds holding SPY

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

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

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Parkwood LLC's SPY Position: Q4 2015 in Review

Parkwood LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 1,600 shares — an estimated $307K sold.

Parkwood LLC first reported a position in SPY in Q3 2014 and held it in 4 quarters. The position peaked at $6.53M in Q3 2014. 1,546 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Parkwood LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
Parkwood LLC sold 1,600 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $307K.
Parkwood LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 4 quarters.
Parkwood LLC's State Street SPDR S&P 500 ETF Trust position peaked at $6.53M in Q3 2014.
1,546 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.