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

Edge 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
2018 Q2	$53.7M	Buy	197,827 +4,074	+2%	+$1.1M	4.79%	2
2018 Q1	$51M	Buy	193,753 +32,421	+20%	+$8.85M	4.8%	2
2017 Q4	$43.1M	Sell	161,332 -239	-0.1%	-$62.2K	4.23%	3
2017 Q3	$40.6M	Buy	161,571 +2,893	+2%	+$713K	4.41%	3
2017 Q2	$38.4M	Buy	158,678 +861	+0.5%	+$206K	4.37%	3
2017 Q1	$37.2M	Buy	157,817 +2,079	+1%	+$483K	4.56%	3
2016 Q4	$34.8M	Buy	+155,738	New	+$34M	4.48%	3

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Advisors's SPY Position: Q2 2018 in Review

Edge Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2018, buying an estimated $1.1M and bringing the position to 197,827 shares worth $53.7M. The position accounts for 4.79% of the portfolio, ranked #2.

Edge Advisors first reported a position in SPY in Q4 2016 and has held it in 7 quarters since. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Edge Advisors held 197,827 shares of State Street SPDR S&P 500 ETF Trust worth $53.7M as of Q2 2018.
Edge Advisors bought 4,074 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $1.1M.
State Street SPDR S&P 500 ETF Trust made up 4.79% of Edge Advisors's portfolio in Q2 2018, its #2 holding.
Edge Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 7 quarters since.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.