Cisco Systems’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cisco Systems’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
2018 Q2	–	Sell	-1,224,085	Closed	-$331M	–	2
2018 Q1	$322M	Sell	1,224,085 -182,500	-13%	-$49.8M	50.45%	1
2017 Q4	$375M	Hold	1,406,585	–	–	50.7%	1
2017 Q3	$353M	Hold	1,406,585	–	–	45.73%	2
2017 Q2	$340M	Hold	1,406,585	–	–	44.78%	2
2017 Q1	$332M	Buy	1,406,585 +890,000	+172%	+$207M	42.96%	2
2016 Q4	$115M	Hold	516,585	–	–	24.97%	2
2016 Q3	$112M	Hold	516,585	–	–	25.56%	2
2016 Q2	$108M	Hold	516,585	–	–	22.27%	3
2016 Q1	$106M	Buy	+516,585	New	+$101M	31.79%	2
2015 Q2	–	Sell	-1,600,000	Closed	-$336M	–	3
2015 Q1	$330M	Hold	1,600,000	–	–	41.65%	2
2014 Q4	$329M	Hold	1,600,000	–	–	37.81%	2
2014 Q3	$315M	Hold	1,600,000	–	–	33.7%	2
2014 Q2	$313M	Hold	1,600,000	–	–	32.29%	2
2014 Q1	$299M	Sell	1,600,000 -5,000,000	-76%	-$918M	27.85%	2
2013 Q4	$1.22B	Hold	6,600,000	–	–	64.67%	1
2013 Q3	$1.11B	Sell	6,600,000 -1,500,000	-19%	-$251M	66.64%	1
2013 Q2	$1.3B	Buy	+8,100,000	New	+$1.3B	74.9%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cisco Systems's SPY Position: Q2 2018 in Review

Cisco Systems sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2018, closing a stake of 1,224,085 shares — an estimated $331M sold.

Cisco Systems first reported a position in SPY in Q2 2013 and held it in 17 quarters. The position peaked at $1.3B in Q2 2013. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Cisco Systems reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2018 after selling out during the quarter.
Cisco Systems sold 1,224,085 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $331M.
Cisco Systems first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 17 quarters.
Cisco Systems's State Street SPDR S&P 500 ETF Trust position peaked at $1.3B in Q2 2013.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Cisco Systems's 13F filing for Q2 2018, filed 10 Aug 2018.