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

Tavio Capital’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
Q4 		– Sell
-55,000
Closed -$13.8M – 11
2017
Q3 		$13.8M Buy
+55,000
New +$13.6M 5.62% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tavio Capital's SPY Position: Q4 2017 in Review

Tavio Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 55,000 shares — an estimated $13.8M sold.

Tavio Capital first reported a position in SPY in Q3 2017 and held it in 1 quarter. The position peaked at $13.8M in Q3 2017. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

  • Tavio Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
  • Tavio Capital sold 55,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $13.8M.
  • Tavio Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 1 quarter.
  • Tavio Capital's State Street SPDR S&P 500 ETF Trust position peaked at $13.8M in Q3 2017.
  • 1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Tavio Capital's 13F filing for Q4 2017, filed 12 Feb 2018.