Spot Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Spot Trading’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
2017 Q3	$53K	Buy	209 +32	+18%	+$7.89K	﹤0.01%	2723
2017 Q2	$43K	Sell	177 -240	-58%	-$57.5K	﹤0.01%	2855
2017 Q1	$98K	Buy	417 +58	+16%	+$13.5K	﹤0.01%	2265
2016 Q4	$80K	Sell	359 -18,741	-98%	-$4.09M	﹤0.01%	2280
2016 Q3	$4.13M	Buy	+19,100	New	+$4.13M	0.08%	327
2016 Q1	–	Sell	-67,044	Closed	-$13.1M	–	3926
2015 Q4	$13.7M	Buy	+67,044	New	+$13.8M	0.14%	160
2015 Q3	–	Sell	-182	Closed	-$36.9K	–	4241
2015 Q2	$37K	Buy	+182	New	+$38.3K	﹤0.01%	3354
2015 Q1	–	Sell	-534	Closed	-$110K	–	4298
2014 Q4	$110K	Buy	+534	New	+$107K	﹤0.01%	3198
2014 Q3	–	Sell	-1,081	Closed	-$214K	–	4686
2014 Q2	$212K	Buy	+1,081	New	+$206K	﹤0.01%	3291
2013 Q4	–	Sell	-182,435	Closed	-$32.3M	–	4277
2013 Q3	$30.7M	Buy	182,435 +182,135	+60,712%	+$30.5M	0.19%	64
2013 Q2	$48K	Buy	+300	New	+$48.3K	﹤0.01%	3673

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Spot Trading's SPY Position: Q3 2017 in Review

Spot Trading increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q3 2017, buying an estimated $7.89K and bringing the position to 209 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Spot Trading first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.7M in Q3 2013. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Spot Trading held 209 shares of State Street SPDR S&P 500 ETF Trust worth $53K as of Q3 2017.
Spot Trading bought 32 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $7.89K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2723 holding.
Spot Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Spot Trading's State Street SPDR S&P 500 ETF Trust position peaked at $30.7M in Q3 2013.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.