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

Twin Securities’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
2019
Q1 		– Sell
-5,000
Closed -$1.25M – 20
2018
Q4 		$1.25M Buy
+5,000
New +$1.35M 0.63% 10

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Twin Securities's SPY Position: Q1 2019 in Review

Twin Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 5,000 shares — an estimated $1.25M sold.

Twin Securities first reported a position in SPY in Q4 2018 and held it in 1 quarter. The position peaked at $1.25M in Q4 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

  • Twin Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
  • Twin Securities sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.25M.
  • Twin Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 1 quarter.
  • Twin Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.25M in Q4 2018.
  • 2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Twin Securities's 13F filing for Q1 2019, filed 15 May 2019.