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

BlackRock Institutional Trust’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	$53.1M	Buy	237,700 +144,900	+156%	+$31.7M	0.01%	1309
2016 Q3	$20.1M	Sell	92,800 -124,200	-57%	-$26.8M	﹤0.01%	1889
2016 Q2	$45.5M	Buy	217,000 +64,400	+42%	+$13.4M	0.01%	1295
2016 Q1	$31.4M	Buy	152,600 +81,000	+113%	+$15.8M	0.01%	1521
2015 Q4	$14.6M	Sell	71,600 -98,100	-58%	-$20.1M	﹤0.01%	2075
2015 Q3	$32.5M	Buy	169,700 +19,200	+13%	+$3.89M	0.01%	1500
2015 Q2	$31M	Sell	150,500 -59,100	-28%	-$12.4M	0.01%	1609
2015 Q1	$43.3M	Sell	209,600 -203,100	-49%	-$41.9M	0.01%	1409
2014 Q4	$84.8M	Sell	412,700 -42,800	-9%	-$8.6M	0.01%	973
2014 Q3	$89.7M	Buy	455,500 +129,100	+40%	+$25.5M	0.02%	915
2014 Q2	$63.9M	Buy	+326,400	New	+$62.1M	0.01%	1158
2014 Q1	–	Sell	-268,900	Closed	-$49.7M	–	4021
2013 Q4	$49.7M	Buy	268,900 +170,700	+174%	+$30.2M	0.01%	1263
2013 Q3	$16.5M	Sell	98,200 -45,800	-32%	-$7.68M	﹤0.01%	2005
2013 Q2	$23.1M	Buy	+144,000	New	+$23.2M	﹤0.01%	1693

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 Institutional Trust's SPY Position: Q4 2016 in Review

BlackRock Institutional Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q4 2016, buying an estimated $980K and bringing the position to 35,820 shares worth $8.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

BlackRock Institutional Trust first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $910M in Q4 2013. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

BlackRock Institutional Trust held 35,820 shares of State Street SPDR S&P 500 ETF Trust worth $8.01M as of Q4 2016.
BlackRock Institutional Trust bought 4,488 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $980K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2535 holding.
BlackRock Institutional Trust 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 Institutional Trust's State Street SPDR S&P 500 ETF Trust position peaked at $910M 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.