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Charles Stewart Mott Foundation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Charles Stewart Mott Foundation’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
2015
Q4 		– Sell
-241,650
Closed -$46.3M – 72
2015
Q3 		$46.3M Buy
+241,650
New +$49M 51.88% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Stewart Mott Foundation's SPY Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 241,650 shares — an estimated $46.3M sold.

Charles Stewart Mott Foundation first reported a position in SPY in Q3 2015 and held it in 1 quarter. The position peaked at $46.3M in Q3 2015. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 241,650 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $46.3M.
  • Charles Stewart Mott Foundation first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's State Street SPDR S&P 500 ETF Trust position peaked at $46.3M in Q3 2015.
  • 1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.