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C
Consulta’s
State Street SPDR S&P 500 ETF Trust
SPY
Stock Holding History
Consulta’s Portfolio
SPY Stock Details
SPY Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2013
Q3
–
Sell
-291,100
Closed
-$46.7M
–
19
2013
Q2
$46.7M
Buy
+291,100
New
+$46.9M
6.93%
9
Other funds holding SPY
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
LTI
Laffer Tengler Investments
Nashville, Tennessee
$782M AUM
33.6%
1-Year Est. Return
Bank of New York Mellon
New York
$609B AUM
40.19%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$289B AUM
60.46%
1-Year Est. Return
Barclays
London, United Kingdom
$521B AUM
51.41%
1-Year Est. Return
BA
Bridgewater Associates
Westport, Connecticut
$24.4B AUM
40.93%
1-Year Est. Return
CTC (Chicago Trading Company)
Chicago, Illinois
$316B AUM
71.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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