First Allied Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Allied Asset 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
2014 Q4	–	Sell	-11,477	Closed	-$2.27M	–	230
2014 Q3	$2.27M	Buy	+11,477	New	+$2.27M	0.3%	100
2013 Q3	–	Sell	-4,638	Closed	-$747K	–	202
2013 Q2	$747K	Buy	+4,638	New	+$747K	0.11%	132

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

First Allied Asset Management's SPY Position: Q4 2014 in Review

First Allied Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 11,477 shares — an estimated $2.27M sold.

First Allied Asset Management first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $2.27M in Q3 2014. 1,441 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

First Allied Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 11,477 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $2.27M.
First Allied Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
First Allied Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.27M in Q3 2014.
1,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.