Dai-ichi Life Insurance Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-130,951	Closed	-$38.9M	–	550
2019 Q3	$38.9M	Hold	130,951	–	–	0.93%	22
2019 Q2	$38.4M	Sell	130,951 -374,500	-74%	-$108M	0.93%	19
2019 Q1	$143M	Sell	505,451 -187,200	-27%	-$50.9M	3.52%	2
2018 Q4	$173M	Hold	692,651	–	–	4.72%	1
2018 Q3	$201M	Sell	692,651 -136,800	-16%	-$39M	4.36%	2
2018 Q2	$225M	Hold	829,451	–	–	5.41%	2
2018 Q1	$218M	Hold	829,451	–	–	4.51%	3
2017 Q4	$221M	Hold	829,451	–	–	4.29%	3
2017 Q3	$208M	Hold	829,451	–	–	4.42%	3
2017 Q2	$201M	Buy	829,451 +161,990	+24%	+$38.8M	4.46%	2
2017 Q1	$157M	Hold	667,461	–	–	4.26%	2
2016 Q4	$149M	Buy	+667,461	New	+$146M	4.42%	2

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dai-ichi Life Insurance Company's SPY Position: Q4 2019 in Review

Dai-ichi Life Insurance Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 130,951 shares — an estimated $38.9M sold.

Dai-ichi Life Insurance Company first reported a position in SPY in Q4 2016 and held it in 12 quarters. The position peaked at $225M in Q2 2018. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Dai-ichi Life Insurance Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 130,951 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $38.9M.
Dai-ichi Life Insurance Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 12 quarters.
Dai-ichi Life Insurance Company's State Street SPDR S&P 500 ETF Trust position peaked at $225M in Q2 2018.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2019, filed 13 Feb 2020.