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

BlackRock Advisors’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
2016 Q4	$331M	Sell	1,480,000 -4,473,900	-75%	-$977M	0.34%	75
2016 Q3	$1.29B	Buy	5,953,900 +5,738,300	+2,662%	+$1.24B	1.33%	6
2016 Q2	$45.2M	Buy	215,600 +72,700	+51%	+$15.1M	0.05%	325
2016 Q1	$29.4M	Buy	142,900 +34,000	+31%	+$6.63M	0.03%	437
2015 Q4	$22.2M	Sell	108,900 -292,400	-73%	-$60M	0.02%	510
2015 Q3	$76.9M	Sell	401,300 -10,268,100	-96%	-$2.08B	0.08%	235
2015 Q2	$2.2B	Buy	10,669,400 +10,508,200	+6,519%	+$2.21B	2.28%	2
2015 Q1	$33.3M	Buy	161,200 +155,700	+2,831%	+$32.1M	0.03%	407
2014 Q4	$1.13M	Sell	5,500 -2,900,100	-100%	-$583M	﹤0.01%	1425
2014 Q3	$572M	Sell	2,905,600 -2,735,600	-48%	-$541M	0.57%	38
2014 Q2	$1.1B	Buy	+5,641,200	New	+$1.07B	1.04%	9
2014 Q1	–	Sell	-100,000	Closed	-$18.5M	–	3645
2013 Q4	$18.5M	Buy	100,000 +60,000	+150%	+$10.6M	0.02%	576
2013 Q3	$6.72M	Buy	+40,000	New	+$6.7M	0.01%	903

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BlackRock Advisors's SPY Position: Q4 2016 in Review

BlackRock Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016: 1,000 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #2671 among its holdings. This is a return to the name: BlackRock Advisors previously reported a position in SPY as recently as Q2 2013.

BlackRock Advisors first reported a position in SPY in Q2 2013 and has held it in 2 quarters since. The position peaked at $671K in Q2 2013. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

BlackRock Advisors held 1,000 shares of State Street SPDR S&P 500 ETF Trust worth $224K as of Q4 2016.
State Street SPDR S&P 500 ETF Trust was a new BlackRock Advisors position in Q4 2016.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2671 holding.
BlackRock Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 2 quarters since.
BlackRock Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $671K in Q2 2013.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.