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

Waterstone Capital Management’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 Q4	$19.3M	Buy	+60,000	New	+$18.5M	19.58%	3

Other funds holding SPY

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Waterstone Capital Management's SPY Position: Q4 2019 in Review

Waterstone Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019: 60,000 shares worth $19.3M. The stake represents 19.58% of the portfolio and ranks #3 among its holdings.

2,441 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Waterstone Capital Management held 60,000 shares of State Street SPDR S&P 500 ETF Trust worth $19.3M as of Q4 2019.
State Street SPDR S&P 500 ETF Trust was a new Waterstone Capital Management position in Q4 2019.
State Street SPDR S&P 500 ETF Trust made up 19.58% of Waterstone Capital Management's portfolio in Q4 2019, its #3 holding.
2,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Waterstone Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.