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

Willett Advisors’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 Q1	–	Sell	-119,780	Closed	-$22.1M	–	1
2013 Q4	$22.1M	Sell	119,780 -265,000	-69%	-$46.9M	100%	1
2013 Q3	$64.6M	Buy	+384,780	New	+$64.5M	100%	1

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Willett Advisors's SPY Position: Q1 2014 in Review

Willett Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 119,780 shares — an estimated $22.1M sold.

Willett Advisors first reported a position in SPY in Q3 2013 and held it in 2 quarters. The position peaked at $64.6M in Q3 2013. 1,200 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

Willett Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
Willett Advisors sold 119,780 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $22.1M.
Willett Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 2 quarters.
Willett Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $64.6M in Q3 2013.
1,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

Based on Willett Advisors's 13F filing for Q1 2014.