Atherton Lane Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Atherton Lane Advisers’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	$5M	Buy	24,530 +2,103	+9%	+$432K	0.29%	63
2015 Q3	$4.3M	Buy	22,427 +235	+1%	+$47.7K	0.27%	65
2015 Q2	$4.57M	Sell	22,192 -15,768	-42%	-$3.32M	0.25%	67
2015 Q1	$7.84M	Buy	37,960 +19,012	+100%	+$3.92M	0.42%	67
2014 Q4	$3.9M	Buy	18,948 +1,196	+7%	+$240K	0.21%	72
2014 Q3	$3.5M	Sell	17,752 -224	-1%	-$44.3K	0.2%	77
2014 Q2	$3.52M	Buy	17,976 +420	+2%	+$79.9K	0.2%	75
2014 Q1	$3.28M	Buy	17,556 +159	+0.9%	+$29.2K	0.2%	75
2013 Q4	$3.21M	Buy	17,397 +624	+4%	+$110K	0.2%	74
2013 Q3	$2.82M	Buy	16,773 +476	+3%	+$79.8K	0.19%	68
2013 Q2	$2.61M	Buy	+16,297	New	+$2.63M	0.19%	64

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 $782M AUM 33.6% 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

Atherton Lane Advisers's SPY Position: Q4 2015 in Review

Atherton Lane Advisers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q4 2015, buying an estimated $432K and bringing the position to 24,530 shares worth $5M. The position accounts for 0.29% of the portfolio, ranked #63.

Atherton Lane Advisers first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.84M in Q1 2015. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Atherton Lane Advisers held 24,530 shares of State Street SPDR S&P 500 ETF Trust worth $5M as of Q4 2015.
Atherton Lane Advisers bought 2,103 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $432K.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Atherton Lane Advisers's portfolio in Q4 2015, its #63 holding.
Atherton Lane Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $7.84M in Q1 2015.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.