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

Winton Group’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
2017 Q2	–	Sell	-6,002	Closed	-$1.42M	–	628
2017 Q1	$1.42M	Sell	6,002 -1,659	-22%	-$385K	0.04%	302
2016 Q4	$1.71M	Sell	7,661 -60,698	-89%	-$13.3M	0.06%	265
2016 Q3	$14.8M	Buy	68,359 +39,592	+138%	+$8.56M	0.25%	145
2016 Q2	$6.03M	Buy	+28,767	New	+$5.97M	0.1%	228
2015 Q3	–	Sell	-119,600	Closed	-$24.6M	–	396
2015 Q2	$24.6M	Buy	119,600 +10,692	+10%	+$2.25M	0.23%	169
2015 Q1	$22.5M	Buy	108,908 +94,056	+633%	+$19.4M	0.18%	207
2014 Q4	$3.05M	Buy	+14,852	New	+$2.99M	0.04%	357

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Winton Group's SPY Position: Q2 2017 in Review

Winton Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 6,002 shares — an estimated $1.42M sold.

Winton Group first reported a position in SPY in Q4 2014 and held it in 7 quarters. The position peaked at $24.6M in Q2 2015. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Winton Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
Winton Group sold 6,002 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $1.42M.
Winton Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 7 quarters.
Winton Group's State Street SPDR S&P 500 ETF Trust position peaked at $24.6M in Q2 2015.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Winton Group's 13F filing for Q2 2017, filed 17 Aug 2017.