Gabelli & Co Investment Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gabelli & Co Investment Advisers’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
2017 Q1	–	Sell	-929	Closed	-$208K	–	161
2016 Q4	$208K	Sell	929 -512	-36%	-$112K	0.02%	137
2016 Q3	$312K	Buy	1,441 +31	+2%	+$6.7K	0.04%	133
2016 Q2	$295K	Buy	+1,410	New	+$293K	0.04%	140
2015 Q3	–	Sell	-1,200	Closed	-$247K	–	179
2015 Q2	$247K	Buy	1,200 +200	+20%	+$42.1K	0.04%	143
2015 Q1	$206K	Buy	+1,000	New	+$206K	0.03%	136
2014 Q1	–	Sell	-9,370	Closed	-$1.73M	–	132
2013 Q4	$1.73M	Buy	9,370 +2,170	+30%	+$384K	0.63%	38
2013 Q3	$1.21M	Buy	+7,200	New	+$1.21M	0.26%	61

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Gabelli & Co Investment Advisers's SPY Position: Q1 2017 in Review

Gabelli & Co Investment Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 929 shares — an estimated $208K sold.

Gabelli & Co Investment Advisers first reported a position in SPY in Q3 2013 and held it in 7 quarters. The position peaked at $1.73M in Q4 2013. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Gabelli & Co Investment Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 929 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $208K.
Gabelli & Co Investment Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 7 quarters.
Gabelli & Co Investment Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $1.73M in Q4 2013.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2017, filed 4 May 2017.