Worth Venture Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Worth Venture Partners’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	-1	Closed	–	–	112
2018 Q4	$0	Buy	+1	New	+$270	﹤0.01%	153
2017 Q4	–	Sell	-3,000	Closed	-$754K	–	140
2017 Q3	$754K	Sell	3,000 -2,800	-48%	-$690K	0.65%	30
2017 Q2	$1.4M	Sell	5,800 -1,100	-16%	-$264K	1.21%	16
2017 Q1	$1.63M	Buy	+6,900	New	+$1.6M	1.44%	15

Other funds holding SPY

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Worth Venture Partners's SPY Position: Q1 2019 in Review

Worth Venture Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1 share.

Worth Venture Partners first reported a position in SPY in Q1 2017 and held it in 4 quarters. The position peaked at $1.63M in Q1 2017. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Worth Venture Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Worth Venture Partners sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2019.
Worth Venture Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 4 quarters.
Worth Venture Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.63M in Q1 2017.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.