Baring Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Baring Asset Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.44M	Sell	15,725 -1,800	-10%	-$161K	0.08%	127
2017 Q2	$1.56M	Sell	17,525 -3,100	-15%	-$275K	0.1%	107
2017 Q1	$1.82M	Sell	20,625 -400	-2%	-$35K	0.13%	107
2016 Q4	$1.8M	Sell	21,025 -3,106	-13%	-$261K	0.12%	113
2016 Q3	$2.02M	Sell	24,131 -3,050	-11%	-$260K	0.15%	99
2016 Q2	$2.24M	Sell	27,181 -1,756	-6%	-$143K	0.18%	92
2016 Q1	$2.32M	Sell	28,937 -589	-2%	-$43.6K	0.19%	90
2015 Q4	$2.2M	Buy	29,526 +726	+3%	+$55.3K	0.19%	97
2015 Q3	$2.05M	Sell	28,800 -2,219	-7%	-$167K	0.19%	93
2015 Q2	$2.37M	Sell	31,019 -267	-0.9%	-$20.9K	0.19%	92
2015 Q1	$2.46M	Buy	31,286 +5,209	+20%	+$409K	0.19%	88
2014 Q4	$2.08M	Sell	26,077 -3,193	-11%	-$250K	0.13%	102
2014 Q3	$2.21M	Buy	+29,270	New	+$2.22M	0.13%	106

Other funds holding SDY

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Baring Asset Management's SDY Position: Q3 2017 in Review

Baring Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 10% in Q3 2017, selling an estimated $161K and leaving 15,725 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #127.

Baring Asset Management first reported a position in SDY in Q3 2014 and has held it in 13 quarters since. The position peaked at $2.46M in Q1 2015. 575 funds tracked by Wall St. Rank hold SDY as of Q3 2017.

Baring Asset Management held 15,725 shares of State Street SPDR S&P Dividend ETF worth $1.44M as of Q3 2017.
Baring Asset Management sold 1,800 State Street SPDR S&P Dividend ETF shares in Q3 2017, an estimated $161K.
State Street SPDR S&P Dividend ETF made up 0.08% of Baring Asset Management's portfolio in Q3 2017, its #127 holding.
Baring Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's State Street SPDR S&P Dividend ETF position peaked at $2.46M in Q1 2015.
575 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.