Polar Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Polar Capital’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 Q4	–	Sell	-2,767,500	Closed	-$695M	–	270
2017 Q3	$695M	Buy	+2,767,500	New	+$682M	7.83%	1
2017 Q1	–	Sell	-1,309,500	Closed	-$293M	–	266
2016 Q4	$293M	Hold	1,309,500	–	–	4.67%	1
2016 Q3	$283M	Buy	+1,309,500	New	+$283M	4.89%	1
2014 Q4	–	Sell	-25,535	Closed	-$5.03M	–	294
2014 Q3	$5.03M	Buy	+25,535	New	+$5.05M	0.11%	175

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Polar Capital's SPY Position: Q3 2014 in Review

Polar Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 26,800 shares — an estimated $5.3M sold.

Polar Capital first reported a position in SPY in Q2 2014 and held it in 1 quarter. The position peaked at $5.03M in Q2 2014. 1,246 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Polar Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
Polar Capital sold 26,800 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $5.3M.
Polar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 1 quarter.
Polar Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5.03M in Q2 2014.
1,246 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Polar Capital's 13F filing for Q3 2014, filed 13 Nov 2014.