Atherton Lane Advisers’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Atherton Lane Advisers’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$930K	Sell	38,800 -520	-1%	-$12.6K	0.05%	102
2015 Q3	$891K	Sell	39,320 -220	-0.6%	-$5.32K	0.06%	107
2015 Q2	$988K	Sell	39,540 -140	-0.4%	-$3.58K	0.05%	105
2015 Q1	$996K	Sell	39,680 -960	-2%	-$24.2K	0.05%	117
2014 Q4	$1.03M	Sell	40,640 -1,080	-3%	-$26.8K	0.06%	114
2014 Q3	$1.02M	Buy	41,720 +5,520	+15%	+$136K	0.06%	112
2014 Q2	$886K	Buy	+36,200	New	+$867K	0.05%	121

Other funds holding SPYV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Atherton Lane Advisers reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.3% in Q4 2015, selling an estimated $12.6K and leaving 38,800 shares worth $930K. The position accounts for 0.05% of the portfolio, ranked #102.

Atherton Lane Advisers first reported a position in SPYV in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.03M in Q4 2014. 45 funds tracked by Wall St. Rank hold SPYV as of Q4 2015.

Atherton Lane Advisers held 38,800 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $930K as of Q4 2015.
Atherton Lane Advisers sold 520 State Street SPDR Portfolio S&P 500 Value ETF shares in Q4 2015, an estimated $12.6K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.05% of Atherton Lane Advisers's portfolio in Q4 2015, its #102 holding.
Atherton Lane Advisers first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $1.03M in Q4 2014.
45 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q4 2015.

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