Commonwealth Bank of Australia’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Commonwealth Bank of Australia’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 Q1	–	Sell	-12,293	Closed	-$3.36M	–	399
2017 Q4	$3.28M	Hold	12,293	–	–	0.03%	297
2017 Q3	$3.09M	Hold	12,293	–	–	0.03%	306
2017 Q2	$2.97M	Hold	12,293	–	–	0.03%	301
2017 Q1	$2.9M	Hold	12,293	–	–	0.03%	296
2016 Q4	$2.75M	Sell	12,293 -12,619	-51%	-$2.76M	0.03%	292
2016 Q3	$5.39M	Sell	24,912 -2	-0%	-$432	0.06%	174
2016 Q2	$5.22M	Buy	24,914 +242	+1%	+$50.2K	0.06%	182
2016 Q1	$5.07M	Sell	24,672 -4,815	-16%	-$940K	0.06%	187
2015 Q4	$6.01M	Sell	29,487 -27,124	-48%	-$5.57M	0.08%	160
2015 Q3	$9.54M	Buy	+56,611	New	+$11.5M	0.12%	118
2013 Q3	–	Sell	-21,988	Closed	-$3.53M	–	1276
2013 Q2	$3.53M	Buy	+21,988	New	+$3.54M	0.03%	455

Other funds holding SPY

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Commonwealth Bank of Australia's SPY Position: Q1 2018 in Review

Commonwealth Bank of Australia sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 12,293 shares — an estimated $3.36M sold.

Commonwealth Bank of Australia first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $9.54M in Q3 2015. 1,918 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Commonwealth Bank of Australia reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 12,293 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $3.36M.
Commonwealth Bank of Australia first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's State Street SPDR S&P 500 ETF Trust position peaked at $9.54M in Q3 2015.
1,918 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2018, filed 14 May 2018.