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

BlackRock Japan’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	$194M	Buy	869,138 +5,011	+0.6%	+$1.09M	0.64%	32
2016 Q3	$187M	Hold	864,127	–	–	0.64%	34
2016 Q2	$181M	Buy	864,127 +14,375	+2%	+$2.98M	0.65%	33
2016 Q1	$175M	Buy	849,752 +81,583	+11%	+$15.9M	0.65%	34
2015 Q4	$157M	Hold	768,169	–	–	0.59%	39
2015 Q3	$147M	Buy	768,169 +116,184	+18%	+$23.6M	0.59%	38
2015 Q2	$134M	Hold	651,985	–	–	0.52%	41
2015 Q1	$135M	Hold	651,985	–	–	0.54%	40
2014 Q4	$134M	Hold	651,985	–	–	0.51%	41
2014 Q3	$128M	Hold	651,985	–	–	0.55%	40
2014 Q2	$128M	Buy	651,985 +403,260	+162%	+$76.7M	0.58%	34
2014 Q1	$46.5M	Buy	248,725 +85,433	+52%	+$15.7M	0.21%	118
2013 Q4	$30.2M	Buy	163,292 +66,544	+69%	+$11.8M	0.13%	177
2013 Q3	$16.3M	Buy	96,748 +23,778	+33%	+$3.99M	0.08%	300
2013 Q2	$11.7M	Buy	+72,970	New	+$11.8M	0.05%	388

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's SPY Position: Q4 2016 in Review

BlackRock Japan increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q4 2016, buying an estimated $1.09M and bringing the position to 869,138 shares worth $194M. The position accounts for 0.64% of the portfolio, ranked #32.

BlackRock Japan first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

BlackRock Japan held 869,138 shares of State Street SPDR S&P 500 ETF Trust worth $194M as of Q4 2016.
BlackRock Japan bought 5,011 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 0.64% of BlackRock Japan's portfolio in Q4 2016, its #32 holding.
BlackRock Japan first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

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