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
2015 Q4	–	Sell	-30,000	Closed	-$5.75M	–	30
2015 Q3	$5.75M	Buy	+30,000	New	+$6.09M	3.6%	11

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

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

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

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

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

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

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. 1,490 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.
1,490 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.