Stone Ridge Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-16,500
Closed -$3.46M 3
2016
Q2
$3.46M Buy
+16,500
New +$3.42M 70.28% 1

Other funds holding SPY

Stone Ridge Asset Management's SPY Position: Q3 2016 in Review

Stone Ridge Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 16,500 shares — an estimated $3.46M sold.

Stone Ridge Asset Management first reported a position in SPY in Q2 2016 and held it in 1 quarter. The position peaked at $3.46M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

  • Stone Ridge Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $3.46M.
  • Stone Ridge Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 1 quarter.
  • Stone Ridge Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.46M in Q2 2016.
  • 1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Stone Ridge Asset Management's 13F filing for Q3 2016.