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

Dimensional Fund 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 Q2	–	Sell	-44,100	Closed	-$9.1M	–	3371
2015 Q1	$9.1M	Hold	44,100	–	–	0.01%	2282
2014 Q4	$9.06M	Hold	44,100	–	–	0.01%	2309
2014 Q3	$8.69M	Hold	44,100	–	–	0.01%	2287
2014 Q2	$8.63M	Hold	44,100	–	–	0.01%	2317
2014 Q1	$8.25M	Hold	44,100	–	–	0.01%	2308
2013 Q4	$8.14M	Hold	44,100	–	–	0.01%	2311
2013 Q3	$7.41M	Hold	44,100	–	–	0.01%	2322
2013 Q2	$7.08M	Buy	+44,100	New	+$7.1M	0.01%	2274

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Dimensional Fund Advisors's SPY Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 44,100 shares — an estimated $9.1M sold.

Dimensional Fund Advisors first reported a position in SPY in Q2 2013 and held it in 8 quarters. The position peaked at $9.1M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Dimensional Fund Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 44,100 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $9.1M.
Dimensional Fund Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 8 quarters.
Dimensional Fund Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $9.1M in Q1 2015.
1,379 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.