Swiss Reinsurance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Swiss Reinsurance’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
2014 Q2	$266M	Buy	+1,360,000	New	+$259M	40.11%	1
2014 Q1	–	Sell	-4,016,300	Closed	-$742M	–	19
2013 Q4	$742M	Sell	4,016,300 -16,700	-0.4%	-$2.96M	33.08%	1
2013 Q3	$678M	Sell	4,033,000 -70,000	-2%	-$11.7M	29.12%	1
2013 Q2	$658M	Buy	+4,103,000	New	+$661M	32.38%	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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

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

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

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

Swiss Reinsurance's SPY Position: Q2 2014 in Review

Swiss Reinsurance opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014: 1,360,000 shares worth $266M. The stake represents 40.11% of the portfolio and ranks #1 among its holdings. This is a return to the name: Swiss Reinsurance previously reported a position in SPY as recently as Q4 2013.

Swiss Reinsurance first reported a position in SPY in Q2 2013 and has held it in 4 quarters since. The position peaked at $742M in Q4 2013. 1,211 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Swiss Reinsurance held 1,360,000 shares of State Street SPDR S&P 500 ETF Trust worth $266M as of Q2 2014.
State Street SPDR S&P 500 ETF Trust was a new Swiss Reinsurance position in Q2 2014.
State Street SPDR S&P 500 ETF Trust made up 40.11% of Swiss Reinsurance's portfolio in Q2 2014, its #1 holding.
Swiss Reinsurance first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 4 quarters since.
Swiss Reinsurance's State Street SPDR S&P 500 ETF Trust position peaked at $742M in Q4 2013.
1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.