1st Global Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

1st Global 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
2017 Q2	$3.94M	Buy	16,300 +173	+1%	+$41.5K	0.45%	25
2017 Q1	$3.8M	Buy	16,127 +3,745	+30%	+$870K	0.44%	25
2016 Q4	$2.77M	Sell	12,382 -189	-2%	-$41.3K	0.35%	36
2016 Q3	$2.72M	Sell	12,571 -98	-0.8%	-$21.2K	0.36%	30
2016 Q2	$2.65M	Sell	12,669 -427	-3%	-$88.6K	0.37%	31
2016 Q1	$2.69M	Buy	13,096 +731	+6%	+$143K	0.38%	29
2015 Q4	$2.52M	Buy	12,365 +445	+4%	+$91.4K	0.38%	27
2015 Q3	$2.28M	Sell	11,920 -944	-7%	-$191K	0.36%	31
2015 Q2	$591	Buy	12,864 +154	+1%	+$32.4K	0.09%	182
2015 Q1	$2.62M	Buy	12,710 +919	+8%	+$190K	0.39%	27
2014 Q4	$2.42M	Buy	11,791 +618	+6%	+$124K	0.35%	30
2014 Q3	$2.2M	Buy	11,173 +1	+0%	+$198	0.35%	35
2014 Q2	$2.19M	Sell	11,172 -1,082	-9%	-$206K	0.33%	35
2014 Q1	$2.29M	Buy	12,254 +58	+0.5%	+$10.6K	0.43%	30
2013 Q4	$2.25M	Buy	12,196 +1,294	+12%	+$229K	0.42%	30
2013 Q3	$1.83M	Buy	10,902 +6,262	+135%	+$1.05M	0.37%	33
2013 Q2	$744K	Buy	+4,640	New	+$747K	0.16%	83

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

1st Global Advisors's SPY Position: Q2 2017 in Review

1st Global Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2017, buying an estimated $41.5K and bringing the position to 16,300 shares worth $3.94M. The position accounts for 0.45% of the portfolio, ranked #25.

1st Global Advisors first reported a position in SPY in Q2 2013 and has held it in 17 quarters since. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

1st Global Advisors held 16,300 shares of State Street SPDR S&P 500 ETF Trust worth $3.94M as of Q2 2017.
1st Global Advisors bought 173 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $41.5K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of 1st Global Advisors's portfolio in Q2 2017, its #25 holding.
1st Global Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 17 quarters since.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.