Rayner & Haynor’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rayner & Haynor’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 Q3	–	Sell	-1,220	Closed	-$239K	–	92
2014 Q2	$239K	Hold	1,220	–	–	0.18%	82
2014 Q1	$228K	Sell	1,220 -50	-4%	-$9.18K	0.18%	83
2013 Q4	$235K	Buy	+1,270	New	+$225K	0.18%	87

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rayner & Haynor's SPY Position: Q3 2014 in Review

Rayner & Haynor sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014, closing a stake of 1,220 shares — an estimated $239K sold.

Rayner & Haynor first reported a position in SPY in Q4 2013 and held it in 3 quarters. The position peaked at $239K in Q2 2014. 1,245 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

Rayner & Haynor reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2014 after selling out during the quarter.
Rayner & Haynor sold 1,220 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $239K.
Rayner & Haynor first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 3 quarters.
Rayner & Haynor's State Street SPDR S&P 500 ETF Trust position peaked at $239K in Q2 2014.
1,245 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.