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

abrdn Investment 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
2015 Q1	–	Sell	-229,765	Closed	-$47.2M	–	392
2014 Q4	$47.2M	Buy	229,765 +83,958	+58%	+$16.9M	0.19%	99
2014 Q3	$28.7M	Sell	145,807 -28,418	-16%	-$5.62M	0.11%	131
2014 Q2	$34.1M	Sell	174,225 -133,514	-43%	-$25.4M	0.15%	123
2014 Q1	$1K	Buy	307,739 +5,075	+2%	+$931K	﹤0.01%	481
2013 Q4	$55.8M	Sell	302,664 -95,340	-24%	-$16.9M	0.3%	92
2013 Q3	$66.9M	Sell	398,004 -319,820	-45%	-$53.6M	0.39%	82
2013 Q2	$115M	Buy	+717,824	New	+$116M	0.73%	54

Other funds holding SPY

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

abrdn Investment Management's SPY Position: Q1 2015 in Review

abrdn Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 229,765 shares — an estimated $47.2M sold.

abrdn Investment Management first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $115M in Q2 2013. 1,379 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

abrdn Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 229,765 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $47.2M.
abrdn Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $115M in Q2 2013.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.