Scepter Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Scepter Holdings’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
2019 Q2	–	Sell	-16,446	Closed	-$4.65M	–	3
2019 Q1	$4.65M	Sell	16,446 -374,614	-96%	-$102M	9.79%	4
2018 Q4	$97.7M	Sell	391,060 -189,018	-33%	-$51M	62.06%	1
2018 Q3	$169M	Sell	580,078 -85,688	-13%	-$24.4M	82.14%	1
2018 Q2	$181M	Sell	665,766 -58,024	-8%	-$15.7M	84.98%	1
2018 Q1	$190M	Buy	+723,790	New	+$198M	89%	1

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Scepter Holdings's SPY Position: Q2 2019 in Review

Scepter Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 16,446 shares — an estimated $4.65M sold.

Scepter Holdings first reported a position in SPY in Q1 2018 and held it in 5 quarters. The position peaked at $190M in Q1 2018. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Scepter Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Scepter Holdings sold 16,446 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $4.65M.
Scepter Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 5 quarters.
Scepter Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $190M in Q1 2018.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Scepter Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.