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

Saiers Capital’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 Q2	–	Sell	-250,000	Closed	-$1.11M	–	152
2015 Q1	$1.11M	Sell	250,000 -722,200	-74%	-$149M	0.85%	29
2014 Q4	$2.31M	Sell	972,200 -457,800	-32%	-$92M	0.73%	30
2014 Q3	$1.99M	Buy	+1,430,000	New	+$283M	0.88%	30
2014 Q1	–	Sell	-2,133,900	Closed	-$3.25M	–	306
2013 Q4	$3.25M	Sell	2,133,900 -4,138,100	-66%	-$732M	0.19%	47
2013 Q3	$17.1M	Buy	6,272,000 +6,072,000	+3,036%	+$1.02B	2.54%	5
2013 Q2	$874K	Buy	+200,000	New	+$32.2M	0.1%	129

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

Saiers Capital's SPY Position: Q1 2014 in Review

Saiers Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 6,261,607 shares — an estimated $1.15B sold.

Saiers Capital first reported a position in SPY in Q4 2013 and held it in 1 quarter. The position peaked at $1.16B in Q4 2013. 1,199 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

Saiers Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
Saiers Capital sold 6,261,607 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $1.15B.
Saiers Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 1 quarter.
Saiers Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.16B in Q4 2013.
1,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.