Discretionary Management Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Discretionary Management Services’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
2016 Q3	$1.25M	Buy	+5,800	New	+$1.25M	4.27%	6
2016 Q1	–	Sell	-650	Closed	-$133K	–	11
2015 Q4	$133K	Sell	650 -6,685	-91%	-$1.37M	0.65%	11
2015 Q3	$1.41M	Buy	7,335 +6,915	+1,646%	+$1.4M	6.52%	5
2015 Q2	$86K	Sell	420 -10,955	-96%	-$2.3M	0.27%	12
2015 Q1	$2.35M	Sell	11,375 -10,170	-47%	-$2.1M	9.05%	5
2014 Q4	$4.43M	Buy	+21,545	New	+$4.33M	18.86%	2
2014 Q1	–	Sell	-2,400	Closed	-$443K	–	14
2013 Q4	$443K	Buy	+2,400	New	+$425K	0.62%	11

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Discretionary Management Services's SPY Position: Q3 2016 in Review

Discretionary Management Services opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016: 5,800 shares worth $1.25M. The stake represents 4.27% of the portfolio and ranks #6 among its holdings. This is a return to the name: Discretionary Management Services previously reported a position in SPY as recently as Q4 2015.

Discretionary Management Services first reported a position in SPY in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.43M in Q4 2014. 1,525 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Discretionary Management Services held 5,800 shares of State Street SPDR S&P 500 ETF Trust worth $1.25M as of Q3 2016.
State Street SPDR S&P 500 ETF Trust was a new Discretionary Management Services position in Q3 2016.
State Street SPDR S&P 500 ETF Trust made up 4.27% of Discretionary Management Services's portfolio in Q3 2016, its #6 holding.
Discretionary Management Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 7 quarters since.
Discretionary Management Services's State Street SPDR S&P 500 ETF Trust position peaked at $4.43M in Q4 2014.
1,525 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Discretionary Management Services's 13F filing for Q3 2016, filed 7 Nov 2016.