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

TradeWorx’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 Q3	$243K	Buy	+1,232	New	+$244K	0.32%	139
2014 Q2	–	Sell	-8,688	Closed	-$1.63M	–	450
2014 Q1	$1.63M	Buy	+8,688	New	+$1.59M	1.42%	2
2013 Q3	–	Sell	-6,268	Closed	-$1M	–	591
2013 Q2	$1M	Buy	+6,268	New	+$1.01M	0.43%	45

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TradeWorx's SPY Position: Q3 2014 in Review

TradeWorx opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2014: 1,232 shares worth $243K. The stake represents 0.32% of the portfolio and ranks #139 among its holdings. This is a return to the name: TradeWorx previously reported a position in SPY as recently as Q1 2014.

TradeWorx first reported a position in SPY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2014. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

TradeWorx held 1,232 shares of State Street SPDR S&P 500 ETF Trust worth $243K as of Q3 2014.
State Street SPDR S&P 500 ETF Trust was a new TradeWorx position in Q3 2014.
State Street SPDR S&P 500 ETF Trust made up 0.32% of TradeWorx's portfolio in Q3 2014, its #139 holding.
TradeWorx first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 3 quarters since.
TradeWorx's State Street SPDR S&P 500 ETF Trust position peaked at $1.63M in Q1 2014.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.