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

Acertus Capital 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	$148M	Sell	613,800 -35,100	-5%	-$8.41M	39.99%	1
2017 Q1	$153M	Sell	648,900 -31,300	-5%	-$7.27M	39.89%	1
2016 Q4	$152M	Sell	680,200 -11,000	-2%	-$2.4M	61.42%	1
2016 Q3	$150M	Sell	691,200 -35,800	-5%	-$7.74M	39.72%	1
2016 Q2	$152M	Sell	727,000 -38,500	-5%	-$7.99M	39.79%	1
2016 Q1	$157M	Sell	765,500 -11,000	-1%	-$2.15M	39.54%	1
2015 Q4	$158M	Sell	776,500 -30,900	-4%	-$6.35M	39.5%	1
2015 Q3	$155M	Sell	807,400 -23,200	-3%	-$4.71M	39.43%	1
2015 Q2	$171M	Sell	830,600 -35,700	-4%	-$7.51M	39.41%	1
2015 Q1	$179M	Sell	866,300 -98,500	-10%	-$20.3M	98.67%	1
2014 Q4	$198M	Sell	964,800 -3,500	-0.4%	-$704K	98.64%	1
2014 Q3	$191M	Sell	968,300 -147,600	-13%	-$29.2M	97.3%	1
2014 Q2	$202M	Sell	1,115,900 -210,500	-16%	-$40M	96.7%	1
2014 Q1	$248M	Sell	1,326,400 -759,200	-36%	-$139M	95.35%	1
2013 Q4	$385M	Buy	+2,085,600	New	+$369M	98.2%	1

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

Acertus Capital Management's SPY Position: Q2 2017 in Review

Acertus Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.4% in Q2 2017, selling an estimated $8.41M and leaving 613,800 shares worth $148M. The position accounts for 39.99% of the portfolio, ranked #1.

Acertus Capital Management first reported a position in SPY in Q4 2013 and has held it in 15 quarters since. The position peaked at $385M in Q4 2013. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Acertus Capital Management held 613,800 shares of State Street SPDR S&P 500 ETF Trust worth $148M as of Q2 2017.
Acertus Capital Management sold 35,100 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $8.41M.
State Street SPDR S&P 500 ETF Trust made up 39.99% of Acertus Capital Management's portfolio in Q2 2017, its #1 holding.
Acertus Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 15 quarters since.
Acertus Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $385M in Q4 2013.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on Acertus Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.