Christopher Davis’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Christopher Davis’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
2019 Q1	–	Sell	-1,849	Closed	-$462K	–	140
2018 Q4	$462K	Buy	+1,849	New	+$499K	﹤0.01%	134
2016 Q1	–	Sell	-2,622	Closed	-$535K	–	184
2015 Q4	$535K	Buy	+2,622	New	+$538K	﹤0.01%	178
2014 Q1	–	Sell	-112,890	Closed	-$20.9M	–	187
2013 Q4	$20.9M	Buy	+112,890	New	+$20M	0.05%	79

Other funds holding SPY

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

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

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Christopher Davis's SPY Position: Q1 2019 in Review

Christopher Davis sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 1,849 shares — an estimated $462K sold.

Christopher Davis first reported a position in SPY in Q4 2013 and held it in 3 quarters. The position peaked at $20.9M in Q4 2013. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Christopher Davis reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Christopher Davis sold 1,849 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $462K.
Christopher Davis first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 3 quarters.
Christopher Davis's State Street SPDR S&P 500 ETF Trust position peaked at $20.9M in Q4 2013.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Davis Selected Advisers's 13F filing for Q1 2019, filed 14 May 2019.