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

Prince Street Capital Management’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
Q1 		– Sell
-45,000
Closed -$9.2M – 39
2015
Q4 		$9.2M Buy
+45,000
New +$9.24M 5.57% 6

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Prince Street Capital Management's SPY Position: Q1 2016 in Review

Prince Street Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 45,000 shares — an estimated $9.2M sold.

Prince Street Capital Management first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $9.2M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

  • Prince Street Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
  • Prince Street Capital Management sold 45,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $9.2M.
  • Prince Street Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
  • Prince Street Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.2M 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 Prince Street Capital Management's 13F filing for Q1 2016, filed 16 May 2016.