Pension Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pension Partners’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 Q4	–	Sell	-113,978	Closed	-$22.5M	–	15
2014 Q3	$22.5M	Buy	+113,978	New	+$22.5M	19.65%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pension Partners's SPY Position: Q4 2014 in Review

Pension Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 113,978 shares — an estimated $22.5M sold.

Pension Partners first reported a position in SPY in Q3 2014 and held it in 1 quarter. The position peaked at $22.5M in Q3 2014. 1,441 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Pension Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
Pension Partners sold 113,978 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $22.5M.
Pension Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 1 quarter.
Pension Partners's State Street SPDR S&P 500 ETF Trust position peaked at $22.5M in Q3 2014.
1,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Pension Partners's 13F filing for Q4 2014, filed 3 Feb 2015.