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

Secor Capital Advisors’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 Q1	–	Sell	-13,900	Closed	-$3.78M	–	566
2018 Q4	$3.47M	Buy	+13,900	New	+$3.75M	0.45%	48
2018 Q2	–	Sell	-8,300	Closed	-$2.24M	–	630
2018 Q1	$2.18M	Sell	8,300 -2,423,100	-100%	-$661M	0.18%	190
2017 Q4	$649M	Buy	+2,431,400	New	+$632M	25.76%	1
2017 Q1	–	Sell	-78,200	Closed	-$17.5M	–	596
2016 Q4	$17.5M	Sell	78,200 -120,500	-61%	-$26.3M	2.13%	3
2016 Q3	$43M	Buy	198,700 +61,700	+45%	+$13.3M	4.7%	1
2016 Q2	$28.7M	Sell	137,000 -380,400	-74%	-$78.9M	3.61%	1
2016 Q1	$106M	Buy	+517,400	New	+$101M	14.6%	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

Secor Capital Advisors's SPY Position: Q1 2019 in Review

Secor Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 13,900 shares — an estimated $3.78M sold.

Secor Capital Advisors first reported a position in SPY in Q1 2016 and held it in 7 quarters. The position peaked at $649M in Q4 2017. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Secor Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 13,900 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $3.78M.
Secor Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 7 quarters.
Secor Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $649M in Q4 2017.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.