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

Prospector 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
2017 Q4	–	Sell	-2,600	Closed	-$653K	–	122
2017 Q3	$653K	Buy	+2,600	New	+$641K	0.1%	108
2017 Q2	–	Sell	-1,000	Closed	-$236K	–	132
2017 Q1	$236K	Sell	1,000 -1,500	-60%	-$349K	0.04%	129
2016 Q4	$559K	Buy	+2,500	New	+$546K	0.08%	123

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

Prospector Partners's SPY Position: Q4 2014 in Review

Prospector Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 107,400 shares — an estimated $21.2M sold.

Prospector Partners first reported a position in SPY in Q2 2013 and held it in 6 quarters. The position peaked at $21.2M in Q3 2014. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Prospector Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
Prospector Partners sold 107,400 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $21.2M.
Prospector Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 6 quarters.
Prospector Partners's State Street SPDR S&P 500 ETF Trust position peaked at $21.2M in Q3 2014.
1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

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