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

BlackRock Investment 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
2016 Q4	$1.12M	Sell	5,000 -7,500	-60%	-$1.64M	﹤0.01%	2636
2016 Q3	$2.7M	Buy	12,500 +2,500	+25%	+$540K	﹤0.01%	1922
2016 Q2	$2.09M	Buy	10,000 +2,500	+33%	+$519K	﹤0.01%	2062
2016 Q1	$1.54M	Buy	7,500 +2,500	+50%	+$488K	﹤0.01%	2169
2015 Q4	$1.02M	Sell	5,000 -2,500	-33%	-$513K	﹤0.01%	2595
2015 Q3	$1.44M	Sell	7,500 -3,500	-32%	-$710K	﹤0.01%	2318
2015 Q2	$2.26M	Buy	11,000 +3,500	+47%	+$736K	﹤0.01%	2128
2015 Q1	$1.55M	Sell	7,500 -42,500	-85%	-$8.77M	﹤0.01%	2212
2014 Q4	$10.3M	Buy	50,000 +15,000	+43%	+$3.02M	0.01%	929
2014 Q3	$6.9M	Sell	35,000 -13,000	-27%	-$2.57M	0.01%	1139
2014 Q2	$9.39M	Buy	48,000 +23,000	+92%	+$4.37M	0.01%	1011
2014 Q1	$4.67M	Sell	25,000 -83,000	-77%	-$15.2M	0.01%	1413
2013 Q4	$19.9M	Buy	108,000 +56,000	+108%	+$9.91M	0.03%	509
2013 Q3	$8.74M	Sell	52,000 -38,000	-42%	-$6.37M	0.01%	926
2013 Q2	$14.4M	Buy	+90,000	New	+$14.5M	0.03%	553

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 Investment Management's SPY Position: Q4 2016 in Review

BlackRock Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q4 2016, selling an estimated $838K and leaving 248,580 shares worth $55.6M. The position accounts for 0.06% of the portfolio, ranked #284.

BlackRock Investment Management first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q4 2013. 1,655 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

BlackRock Investment Management held 248,580 shares of State Street SPDR S&P 500 ETF Trust worth $55.6M as of Q4 2016.
BlackRock Investment Management sold 3,835 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $838K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #284 holding.
BlackRock Investment Management 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 Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $167M in Q4 2013.
1,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

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