Daiwa SB Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Daiwa SB Investments’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	$2.97M	Buy	10,512 +2,262	+27%	+$615K	0.59%	44
2018 Q4	$2.06M	Sell	8,250 -6,610	-44%	-$1.78M	0.48%	48
2018 Q3	$4.32M	Buy	14,860 +9,050	+156%	+$2.58M	0.85%	42
2018 Q2	$1.58M	Buy	5,810 +5,100	+718%	+$1.38M	0.38%	60
2018 Q1	$187K	Sell	710 -2,765	-80%	-$755K	0.05%	120
2017 Q4	$927K	Buy	3,475 +420	+14%	+$109K	0.24%	74
2017 Q3	$768K	Buy	3,055 +409	+15%	+$101K	0.21%	63
2017 Q2	$640K	Sell	2,646 -1,120	-30%	-$268K	0.17%	84
2017 Q1	$888K	Buy	3,766 +935	+33%	+$217K	0.24%	60
2016 Q4	$633K	Buy	2,831 +1,115	+65%	+$244K	0.17%	89
2016 Q3	$371K	Buy	1,716 +776	+83%	+$168K	0.1%	115
2016 Q2	$194K	Sell	940 -72,186	-99%	-$15M	0.06%	99
2016 Q1	$15M	Buy	73,126 +1,827	+3%	+$357K	3.82%	2
2015 Q4	$14.5M	Buy	71,299 +70,929	+19,170%	+$14.6M	3.39%	2
2015 Q3	$71K	Sell	370 -73,601	-99%	-$14.9M	0.02%	159
2015 Q2	$15.2M	Sell	73,971 -40,325	-35%	-$8.48M	2.96%	2
2015 Q1	$23.6M	Sell	114,296 -390,571	-77%	-$80.6M	4.22%	2
2014 Q4	$104M	Sell	504,867 -414,196	-45%	-$83.3M	16.62%	1
2014 Q3	$181M	Buy	919,063 +539,134	+142%	+$107M	22.67%	1
2014 Q2	$74.4M	Sell	379,929 -594,171	-61%	-$113M	9.41%	1
2014 Q1	$182M	Sell	974,100 -652,858	-40%	-$120M	21.8%	1
2013 Q4	$300M	Buy	1,626,958 +410,939	+34%	+$72.7M	33.62%	1
2013 Q3	$204M	Buy	+1,216,019	New	+$204M	23.32%	1

Other funds holding SPY

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

Daiwa SB Investments's SPY Position: Q1 2019 in Review

Daiwa SB Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q1 2019, buying an estimated $615K and bringing the position to 10,512 shares worth $2.97M. The position accounts for 0.59% of the portfolio, ranked #44.

Daiwa SB Investments first reported a position in SPY in Q3 2013 and has held it in 23 quarters since. The position peaked at $300M in Q4 2013. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Daiwa SB Investments held 10,512 shares of State Street SPDR S&P 500 ETF Trust worth $2.97M as of Q1 2019.
Daiwa SB Investments bought 2,262 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $615K.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Daiwa SB Investments's portfolio in Q1 2019, its #44 holding.
Daiwa SB Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 23 quarters since.
Daiwa SB Investments's State Street SPDR S&P 500 ETF Trust position peaked at $300M in Q4 2013.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.