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

Saddle Road 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
2016 Q2	–	Sell	-244	Closed	-$50K	–	131
2016 Q1	$50K	Sell	244 -1,314	-84%	-$256K	0.03%	125
2015 Q4	$318K	Buy	+1,558	New	+$320K	0.22%	100

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

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

Citigroup New York $235B AUM 32.99% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Saddle Road Partners's SPY Position: Q2 2016 in Review

Saddle Road Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016, closing a stake of 244 shares — an estimated $50K sold.

Saddle Road Partners first reported a position in SPY in Q4 2015 and held it in 2 quarters. The position peaked at $318K in Q4 2015. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

Saddle Road Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2016 after selling out during the quarter.
Saddle Road Partners sold 244 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $50K.
Saddle Road Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 2 quarters.
Saddle Road Partners's State Street SPDR S&P 500 ETF Trust position peaked at $318K in Q4 2015.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Saddle Road Partners's 13F filing for Q2 2016, filed 12 Jul 2016.