Airain Ltd’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Airain Ltd’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	$1.77M	Buy	+7,337	New	+$1.76M	0.08%	292
2017 Q1	–	Sell	-3,405	Closed	-$761K	–	972
2016 Q4	$761K	Buy	+3,405	New	+$744K	0.06%	286
2016 Q2	–	Sell	-4,557	Closed	-$937K	–	883
2016 Q1	$937K	Buy	4,557 +2,057	+82%	+$401K	0.06%	307
2015 Q4	$510K	Hold	2,500	–	–	0.04%	457
2015 Q3	$479K	Buy	+2,500	New	+$507K	0.03%	478

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

Airain Ltd's SPY Position: Q2 2017 in Review

Airain Ltd opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017: 7,337 shares worth $1.77M. The stake represents 0.08% of the portfolio and ranks #292 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SPY as recently as Q4 2016.

Airain Ltd first reported a position in SPY in Q3 2015 and has held it in 5 quarters since. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

Airain Ltd held 7,337 shares of State Street SPDR S&P 500 ETF Trust worth $1.77M as of Q2 2017.
State Street SPDR S&P 500 ETF Trust was a new Airain Ltd position in Q2 2017.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Airain Ltd's portfolio in Q2 2017, its #292 holding.
Airain Ltd first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 5 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 Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.