AIA (Singapore)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

AIA (Singapore)’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 Q1	–	Sell	-287,862	Closed	-$64.3M	–	4
2016 Q4	$64.3M	Sell	287,862 -54,800	-16%	-$12M	27.36%	2
2016 Q3	$74.1M	Hold	342,662	–	–	29.04%	2
2016 Q2	$71.8M	Sell	342,662 -101,000	-23%	-$21M	32.82%	2
2016 Q1	$91.2M	Hold	443,662	–	–	41.27%	2
2015 Q4	$90.5M	Hold	443,662	–	–	42.11%	2
2015 Q3	$85M	Sell	443,662 -187,116	-30%	-$38M	48.56%	1
2015 Q2	$130M	Sell	630,778 -118,800	-16%	-$25M	61.33%	1
2015 Q1	$155M	Hold	749,578	–	–	68.07%	1
2014 Q4	$154M	Hold	749,578	–	–	73.12%	1
2014 Q3	$148M	Hold	749,578	–	–	75.09%	1
2014 Q2	$147M	Hold	749,578	–	–	77.76%	1
2014 Q1	$140M	Hold	749,578	–	–	81.36%	1
2013 Q4	$139M	Hold	749,578	–	–	83.34%	1
2013 Q3	$126M	Hold	749,578	–	–	83.59%	1
2013 Q2	$120M	Buy	+749,578	New	+$121M	83.15%	1

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIA (Singapore)'s SPY Position: Q1 2017 in Review

AIA (Singapore) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 287,862 shares — an estimated $64.3M sold.

AIA (Singapore) first reported a position in SPY in Q2 2013 and held it in 15 quarters. The position peaked at $155M in Q1 2015. 1,643 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

AIA (Singapore) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
AIA (Singapore) sold 287,862 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $64.3M.
AIA (Singapore) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 15 quarters.
AIA (Singapore)'s State Street SPDR S&P 500 ETF Trust position peaked at $155M in Q1 2015.
1,643 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on AIA (Singapore)'s 13F filing for Q1 2017.