Constellation Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Constellation Wealth Advisors’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 Q3	$175M	Buy	912,963 +6,344	+0.7%	+$1.29M	19.37%	1
2015 Q2	$187M	Buy	906,619 +30,336	+3%	+$6.38M	15.81%	1
2015 Q1	$181M	Buy	876,283 +77,259	+10%	+$15.9M	15.89%	1
2014 Q4	$164M	Sell	799,024 -354,475	-31%	-$71.3M	13.65%	2
2014 Q3	$227M	Buy	1,153,499 +383,690	+50%	+$75.8M	20.96%	1
2014 Q2	$151M	Sell	769,809 -289,015	-27%	-$55M	16.91%	1
2014 Q1	$198M	Sell	1,058,824 -78,731	-7%	-$14.4M	19.33%	1
2013 Q4	$210M	Buy	1,137,555 +156,203	+16%	+$27.6M	20.19%	1
2013 Q3	$165M	Sell	981,352 -150,861	-13%	-$25.3M	18.77%	1
2013 Q2	$182M	Buy	+1,132,213	New	+$182M	21.79%	1

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Constellation Wealth Advisors's SPY Position: Q3 2015 in Review

Constellation Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.7% in Q3 2015, buying an estimated $1.29M and bringing the position to 912,963 shares worth $175M. The position accounts for 19.37% of the portfolio, ranked #1.

Constellation Wealth Advisors first reported a position in SPY in Q2 2013 and has held it in 10 quarters since. The position peaked at $227M in Q3 2014. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Constellation Wealth Advisors held 912,963 shares of State Street SPDR S&P 500 ETF Trust worth $175M as of Q3 2015.
Constellation Wealth Advisors bought 6,344 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $1.29M.
State Street SPDR S&P 500 ETF Trust made up 19.37% of Constellation Wealth Advisors's portfolio in Q3 2015, its #1 holding.
Constellation Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $227M in Q3 2014.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.