Aspiriant Holdings S3’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Aspiriant Holdings S3’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 Q4	$1.37M	Buy	6,703 +5,214	+350%	+$1.07M	0.59%	52
2015 Q3	$285K	Sell	1,489 -10	-0.7%	-$2.03K	0.13%	96
2015 Q2	$309K	Hold	1,499	–	–	0.12%	95
2015 Q1	$309K	Sell	1,499 -15	-1%	-$3.1K	0.12%	96
2014 Q4	$311K	Sell	1,514 -147	-9%	-$29.6K	0.13%	99
2014 Q3	$327K	Sell	1,661 -4	-0.2%	-$791	0.13%	91
2014 Q2	$326K	Buy	+1,665	New	+$317K	0.13%	95

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

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

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Aspiriant Holdings S3's SPY Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 350% in Q4 2015, buying an estimated $1.07M and bringing the position to 6,703 shares worth $1.37M. The position accounts for 0.59% of the portfolio, ranked #52.

Aspiriant Holdings S3 first reported a position in SPY in Q2 2014 and has held it in 7 quarters since. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Aspiriant Holdings S3 held 6,703 shares of State Street SPDR S&P 500 ETF Trust worth $1.37M as of Q4 2015.
Aspiriant Holdings S3 bought 5,214 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $1.07M.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Aspiriant Holdings S3's portfolio in Q4 2015, its #52 holding.
Aspiriant Holdings S3 first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 7 quarters since.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.