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

Evanston 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 Q4	$47.4M	Buy	+189,468	New	+$51.1M	12.87%	1
2016 Q4	–	Sell	-1,277	Closed	-$276K	–	59
2016 Q3	$276K	Hold	1,277	–	–	0.09%	55
2016 Q2	$267K	Hold	1,277	–	–	0.09%	56
2016 Q1	$262K	Buy	1,277 +250	+24%	+$48.8K	0.09%	56
2015 Q4	$209K	Buy	+1,027	New	+$211K	0.07%	54

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Evanston Advisors's SPY Position: Q4 2018 in Review

Evanston Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018: 189,468 shares worth $47.4M. The stake represents 12.87% of the portfolio and ranks #1 among its holdings. This is a return to the name: Evanston Advisors previously reported a position in SPY as recently as Q3 2016.

Evanston Advisors first reported a position in SPY in Q4 2015 and has held it in 5 quarters since. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Evanston Advisors held 189,468 shares of State Street SPDR S&P 500 ETF Trust worth $47.4M as of Q4 2018.
State Street SPDR S&P 500 ETF Trust was a new Evanston Advisors position in Q4 2018.
State Street SPDR S&P 500 ETF Trust made up 12.87% of Evanston Advisors's portfolio in Q4 2018, its #1 holding.
Evanston Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 5 quarters since.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.