ALPS Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

ALPS Advisors’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	–	Sell	-21,243	Closed	-$5.01M	–	784
2017 Q1	$5.01M	Sell	21,243 -4,596	-18%	-$1.07M	0.03%	138
2016 Q4	$5.78M	Sell	25,839 -3,982	-13%	-$870K	0.04%	130
2016 Q3	$6.45M	Sell	29,821 -62,591	-68%	-$13.5M	0.05%	126
2016 Q2	$19.4M	Buy	92,412 +10,391	+13%	+$2.16M	0.17%	86
2016 Q1	$16.9M	Sell	82,021 -111,711	-58%	-$21.8M	0.17%	92
2015 Q4	$39.5M	Buy	193,732 +40,074	+26%	+$8.23M	0.39%	29
2015 Q3	$294K	Sell	153,658 -70,419	-31%	-$14.3M	0.31%	30
2015 Q2	$46.1M	Buy	224,077 +71,722	+47%	+$15.1M	0.39%	29
2015 Q1	$31.5M	Sell	152,355 -65,149	-30%	-$13.4M	0.26%	33
2014 Q4	$44.7M	Buy	217,504 +197,992	+1,015%	+$39.8M	0.35%	31
2014 Q3	$3.84M	Sell	19,512 -89,574	-82%	-$17.7M	0.03%	112
2014 Q2	$21.4M	Buy	109,086 +26,723	+32%	+$5.08M	0.18%	33
2014 Q1	$15.4M	Buy	82,363 +41,144	+100%	+$7.55M	0.15%	46
2013 Q4	$7.34M	Buy	41,219 +30,174	+273%	+$5.34M	0.07%	99
2013 Q3	$1.86M	Sell	11,045 -6,612	-37%	-$1.11M	0.02%	116
2013 Q2	$2.83M	Buy	+17,657	New	+$2.84M	0.04%	100

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

ALPS Advisors's SPY Position: Q2 2017 in Review

ALPS Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2017, closing a stake of 21,243 shares — an estimated $5.01M sold.

ALPS Advisors first reported a position in SPY in Q2 2013 and held it in 16 quarters. The position peaked at $46.1M in Q2 2015. 1,649 funds tracked by Wall St. Rank hold SPY as of Q2 2017.

ALPS Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2017 after selling out during the quarter.
ALPS Advisors sold 21,243 State Street SPDR S&P 500 ETF Trust shares in Q2 2017, an estimated $5.01M.
ALPS Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 16 quarters.
ALPS Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $46.1M in Q2 2015.
1,649 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2017.

Based on ALPS Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.