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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$71.2M Buy
345,021
+37,441
+12% +$7.73M 0.73% 18
2014
Q4
$63.2M Buy
307,580
+40,952
+15% +$8.23M 0.67% 18
2014
Q3
$52.5M Buy
266,628
+18,948
+8% +$3.75M 0.74% 16
2014
Q2
$48.5M Sell
247,680
-2,281
-0.9% -$434K 0.68% 22
2014
Q1
$46.7M Buy
249,961
+9,913
+4% +$1.82M 0.68% 19
2013
Q4
$44.3M Buy
240,048
+27,901
+13% +$4.94M 0.76% 17
2013
Q3
$35.6M Sell
212,147
-2,261
-1% -$379K 0.66% 23
2013
Q2
$34.4M Buy
+214,408
New +$34.5M 0.68% 25

Other funds holding SPY

Baird's SPY Position: Q1 2015 in Review

Baird increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2015, buying an estimated $7.73M and bringing the position to 345,021 shares worth $71.2M. The position accounts for 0.73% of the portfolio, ranked #18.

Baird first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

  • Baird held 345,021 shares of State Street SPDR S&P 500 ETF Trust worth $71.2M as of Q1 2015.
  • Baird bought 37,441 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $7.73M.
  • State Street SPDR S&P 500 ETF Trust made up 0.73% of Baird's portfolio in Q1 2015, its #18 holding.
  • Baird first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
  • 1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.