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Gerald L. Ray & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gerald L. Ray & Associates’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
Q4 		– Sell
-1,062
Closed -$230K – 322
2016
Q3 		$230K Buy
+1,062
New +$230K 0.03% 282

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gerald L. Ray & Associates's SPY Position: Q4 2016 in Review

Gerald L. Ray & Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 1,062 shares — an estimated $230K sold.

Gerald L. Ray & Associates first reported a position in SPY in Q3 2016 and held it in 1 quarter. The position peaked at $230K in Q3 2016. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

  • Gerald L. Ray & Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 1,062 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $230K.
  • Gerald L. Ray & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 1 quarter.
  • Gerald L. Ray & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $230K in Q3 2016.
  • 1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2016, filed 7 Feb 2017.