Baring Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Baring Asset Management’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
2017 Q3	$450K	Buy	1,790 +170	+10%	+$41.9K	0.03%	170
2017 Q2	$392K	Buy	+1,620	New	+$388K	0.03%	166
2016 Q4	–	Sell	-2,335	Closed	-$505K	–	188
2016 Q3	$505K	Sell	2,335 -10,803	-82%	-$2.34M	0.04%	122
2016 Q2	$2.75M	Buy	13,138 +5,208	+66%	+$1.08M	0.22%	85
2016 Q1	$1.63M	Sell	7,930 -3,630	-31%	-$708K	0.14%	102
2015 Q4	$2.36M	Sell	11,560 -8,167	-41%	-$1.68M	0.2%	92
2015 Q3	$3.78M	Buy	+19,727	New	+$4M	0.34%	75
2015 Q1	–	Sell	-11,818	Closed	-$2.43M	–	156
2014 Q4	$2.43M	Sell	11,818 -600	-5%	-$121K	0.15%	95
2014 Q3	$2.45M	Buy	+12,418	New	+$2.45M	0.14%	101

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Baring Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q3 2017, buying an estimated $41.9K and bringing the position to 1,790 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #170.

Baring Asset Management first reported a position in SPY in Q3 2014 and has held it in 9 quarters since. The position peaked at $3.78M in Q3 2015. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Baring Asset Management held 1,790 shares of State Street SPDR S&P 500 ETF Trust worth $450K as of Q3 2017.
Baring Asset Management bought 170 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $41.9K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Baring Asset Management's portfolio in Q3 2017, its #170 holding.
Baring Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 9 quarters since.
Baring Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.78M in Q3 2015.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

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