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

Emerson Investment Management’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 Q1	$1.19M	Sell	5,771 -3,859	-40%	-$753K	0.22%	74
2015 Q4	$1.96M	Buy	9,630 +3,270	+51%	+$672K	0.38%	67
2015 Q3	$1.22M	Buy	6,360 +55	+0.9%	+$11.2K	0.24%	75
2015 Q2	$1.3M	Buy	6,305 +4	+0.1%	+$841	0.24%	77
2015 Q1	$1.3M	Buy	6,301 +105	+2%	+$21.7K	0.24%	83
2014 Q4	$1.27M	Sell	6,196 -126	-2%	-$25.3K	0.25%	87
2014 Q3	$1.25M	Sell	6,322 -47	-0.7%	-$9.29K	0.25%	94
2014 Q2	$1.25M	Buy	6,369 +1,495	+31%	+$284K	0.24%	88
2014 Q1	$912K	Sell	4,874 -645	-12%	-$118K	0.19%	89
2013 Q4	$1.02M	Sell	5,519 -63	-1%	-$11.2K	0.21%	85
2013 Q3	$938K	Buy	5,582 +2,766	+98%	+$464K	0.21%	86
2013 Q2	$452K	Buy	+2,816	New	+$454K	0.11%	102

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Emerson Investment Management's SPY Position: Q1 2016 in Review

Emerson Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 40% in Q1 2016, selling an estimated $753K and leaving 5,771 shares worth $1.19M. The position accounts for 0.22% of the portfolio, ranked #74.

Emerson Investment Management first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2015. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Emerson Investment Management held 5,771 shares of State Street SPDR S&P 500 ETF Trust worth $1.19M as of Q1 2016.
Emerson Investment Management sold 3,859 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $753K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of Emerson Investment Management's portfolio in Q1 2016, its #74 holding.
Emerson Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2015.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.