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

Tiedemann Trust’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 Q1	–	Sell	-12,400	Closed	-$2.53M	–	76
2015 Q4	$2.53M	Sell	12,400 -203,955	-94%	-$41.9M	0.37%	38
2015 Q3	$41.5M	Buy	216,355 +211,516	+4,371%	+$42.9M	3.82%	6
2015 Q2	$996K	Buy	+4,839	New	+$1.02M	0.08%	40

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Tiedemann Trust's SPY Position: Q1 2016 in Review

Tiedemann Trust sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 12,400 shares — an estimated $2.53M sold.

Tiedemann Trust first reported a position in SPY in Q2 2015 and held it in 3 quarters. The position peaked at $41.5M in Q3 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Tiedemann Trust reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Tiedemann Trust sold 12,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $2.53M.
Tiedemann Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 3 quarters.
Tiedemann Trust's State Street SPDR S&P 500 ETF Trust position peaked at $41.5M in Q3 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Tiedemann Trust's 13F filing for Q1 2016, filed 5 May 2016.