Cramer Rosenthal McGlynn’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cramer Rosenthal McGlynn’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	-5,072	Closed	-$1.27M	–	136
2018 Q4	$1.27M	Buy	+5,072	New	+$1.37M	0.03%	121
2018 Q1	–	Sell	-11,015	Closed	-$2.94M	–	153
2017 Q4	$2.94M	Buy	+11,015	New	+$2.86M	0.05%	135
2016 Q1	–	Sell	-396	Closed	-$81K	–	232
2015 Q4	$81K	Buy	+396	New	+$81.3K	﹤0.01%	217
2015 Q1	–	Sell	-300	Closed	-$62K	–	242
2014 Q4	$62K	Buy	+300	New	+$60.3K	﹤0.01%	212
2013 Q3	–	Sell	-1,700	Closed	-$273K	–	291
2013 Q2	$273K	Buy	+1,700	New	+$274K	﹤0.01%	243

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's SPY Position: Q1 2019 in Review

Cramer Rosenthal McGlynn sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 5,072 shares — an estimated $1.27M sold.

Cramer Rosenthal McGlynn first reported a position in SPY in Q2 2013 and held it in 5 quarters. The position peaked at $2.94M in Q4 2017. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Cramer Rosenthal McGlynn reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 5,072 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.27M.
Cramer Rosenthal McGlynn first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 5 quarters.
Cramer Rosenthal McGlynn's State Street SPDR S&P 500 ETF Trust position peaked at $2.94M in Q4 2017.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.