FirstMerit Bank N.A. Trustee’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$15.3M	Buy	73,208 +4,328	+6%	+$898K	1.24%	21
2016 Q1	$14.2M	Sell	68,880 -1,586	-2%	-$309K	1.18%	24
2015 Q4	$14.4M	Buy	70,466 +7,811	+12%	+$1.6M	1.22%	21
2015 Q3	$12M	Buy	62,655 +4,086	+7%	+$829K	1.06%	21
2015 Q2	$12.1M	Buy	58,569 +21,539	+58%	+$4.53M	1%	27
2015 Q1	$7.64M	Sell	37,030 -593	-2%	-$122K	0.62%	45
2014 Q4	$7.73M	Buy	37,623 +8,039	+27%	+$1.62M	0.63%	50
2014 Q3	$5.83M	Buy	29,584 +10,802	+58%	+$2.14M	0.49%	68
2014 Q2	$3.68M	Buy	18,782 +12,027	+178%	+$2.29M	0.31%	85
2014 Q1	$1.26M	Sell	6,755 -1,638	-20%	-$301K	0.11%	137
2013 Q4	$1.55M	Buy	8,393 +2,754	+49%	+$487K	0.14%	121
2013 Q3	$947K	Sell	5,639 -546	-9%	-$91.5K	0.09%	135
2013 Q2	$992K	Buy	+6,185	New	+$996K	0.09%	129

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's SPY Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q2 2016, buying an estimated $898K and bringing the position to 73,208 shares worth $15.3M. The position accounts for 1.24% of the portfolio, ranked #21.

FirstMerit Bank N.A. Trustee first reported a position in SPY in Q2 2013 and has held it in 13 quarters since. 1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

FirstMerit Bank N.A. Trustee held 73,208 shares of State Street SPDR S&P 500 ETF Trust worth $15.3M as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 4,328 State Street SPDR S&P 500 ETF Trust shares in Q2 2016, an estimated $898K.
State Street SPDR S&P 500 ETF Trust made up 1.24% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #21 holding.
FirstMerit Bank N.A. Trustee first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 13 quarters since.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.