DMS
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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return