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

BlackRock Group’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	$18.9M	Hold	84,627	–	–	0.01%	799
2016 Q3	$18.3M	Buy	84,627 +48,176	+132%	+$10.4M	0.01%	798
2016 Q2	$7.64M	Sell	36,451 -257,146	-88%	-$53.4M	﹤0.01%	970
2016 Q1	$60.3M	Buy	293,597 +257,146	+705%	+$50.2M	0.03%	528
2015 Q4	$7.43M	Sell	36,451 -205,128	-85%	-$42.1M	﹤0.01%	988
2015 Q3	$46.3M	Hold	241,579	–	–	0.03%	590
2015 Q2	$49.7M	Sell	241,579 -258,577	-52%	-$54.4M	0.03%	602
2015 Q1	$103M	Sell	500,156 -270,612	-35%	-$55.8M	0.06%	389
2014 Q4	$158M	Sell	770,768 -102,763	-12%	-$20.7M	0.08%	279
2014 Q3	$172M	Hold	873,531	–	–	0.1%	235
2014 Q2	$171M	Sell	873,531 -113,900	-12%	-$21.7M	0.1%	248
2014 Q1	$185M	Sell	987,431 -50,476	-5%	-$9.26M	0.12%	210
2013 Q4	$192M	Sell	1,037,907 -39,200	-4%	-$6.94M	0.12%	187
2013 Q3	$181M	Buy	1,077,107 +956,210	+791%	+$160M	0.12%	184
2013 Q2	$19.4M	Buy	+120,897	New	+$19.5M	0.01%	722

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 Group's SPY Position: Q4 2016 in Review

BlackRock Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2016 at 84,627 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #799.

BlackRock Group first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $192M in Q4 2013. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

BlackRock Group held 84,627 shares of State Street SPDR S&P 500 ETF Trust worth $18.9M as of Q4 2016.
BlackRock Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2016.
State Street SPDR S&P 500 ETF Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #799 holding.
BlackRock Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's State Street SPDR S&P 500 ETF Trust position peaked at $192M in Q4 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.