Tamarack Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tamarack Advisers’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
2016 Q3	–	Sell	-3,000	Closed	-$648K	–	42
2016 Q2	$123K	Buy	+3,000	New	+$622K	0.05%	28

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Tamarack Advisers's SPY Position: Q3 2016 in Review

Tamarack Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 3,000 shares — an estimated $648K sold.

Tamarack Advisers first reported a position in SPY in Q2 2016 and held it in 1 quarter. The position peaked at $123K in Q2 2016. 1,525 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Tamarack Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
Tamarack Advisers sold 3,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $648K.
Tamarack Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 1 quarter.
Tamarack Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $123K in Q2 2016.
1,525 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Tamarack Advisers's 13F filing for Q3 2016, filed 9 Nov 2016.