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WHITE MOUNTAINS ADVISORS LLC Last Quarter Change: USA ETF, Added

WHITE MOUNTAINS ADVISORS LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WHITE MOUNTAINS ADVISORS LLC opened 0 positions, added to 1, reduced 2, sold out of 2 and left 0 unchanged. The largest increase in value was SPY (+$57,534,000); the largest decrease was IWD (-$21,782,000).

  • SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 21,700; Shares 2016-09-30 287,007.

Two Form 13F-HR filings compared (SEC CIK 1253840): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT21,700287,007+265,307$4,546,000$62,080,000+$57,534,000

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