Carnick & Kubik’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Carnick & Kubik’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.34M	Buy	+53,156	New	+$1.26M	0.4%	55

Other funds holding SPYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Carnick & Kubik's SPYG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2016: 53,156 shares worth $1.34M. The stake represents 0.4% of the portfolio and ranks #55 among its holdings.

68 funds tracked by Wall St. Rank hold SPYG as of Q1 2016.

Carnick & Kubik held 53,156 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.34M as of Q1 2016.
State Street SPDR Portfolio S&P 500 Growth ETF was a new Carnick & Kubik position in Q1 2016.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.4% of Carnick & Kubik's portfolio in Q1 2016, its #55 holding.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.