Aberdeen Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Aberdeen Asset Management’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	$18.3M	Sell	75,550 -7,285	-9%	-$1.75M	0.06%	266
2017 Q1	$19.5M	Sell	82,835 -3,617	-4%	-$840K	0.07%	235
2016 Q4	$19.3M	Buy	86,452 +14,450	+20%	+$3.16M	0.07%	233
2016 Q3	$15.6M	Buy	+72,002	New	+$15.6M	0.06%	265
2015 Q1	–	Sell	-84,366	Closed	-$17.3M	–	692
2014 Q4	$17.3M	Buy	84,366 +25,418	+43%	+$5.11M	0.04%	204
2014 Q3	$11.6M	Sell	58,948 -22,100	-27%	-$4.37M	0.03%	283
2014 Q2	$15.9M	Sell	81,048 -5,901	-7%	-$1.12M	0.03%	262
2014 Q1	$16.3M	Sell	86,949 -7,699	-8%	-$1.41M	0.05%	110
2013 Q4	$17.3M	Sell	94,648 -82,200	-46%	-$14.5M	0.05%	104
2013 Q3	$29.7M	Sell	176,848 -1,552	-0.9%	-$260K	0.08%	73
2013 Q2	$28.6M	Buy	+178,400	New	+$28.7M	0.09%	67

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

Aberdeen Asset Management's SPY Position: Q2 2017 in Review

Aberdeen Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.8% in Q2 2017, selling an estimated $1.75M and leaving 75,550 shares worth $18.3M. The position accounts for 0.06% of the portfolio, ranked #266.

Aberdeen Asset Management first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $29.7M in Q3 2013. 1,650 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Aberdeen Asset Management held 75,550 shares of State Street SPDR S&P 500 ETF Trust worth $18.3M as of Q2 2017.
Aberdeen Asset Management sold 7,285 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $1.75M.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #266 holding.
Aberdeen Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Aberdeen Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $29.7M in Q3 2013.
1,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.