Gerstein Fisher’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gerstein Fisher’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 Q3	$523K	Buy	2,417 +24	+1%	+$5.19K	0.06%	243
2016 Q2	$501K	Sell	2,393 -246	-9%	-$51K	0.07%	235
2016 Q1	$542K	Sell	2,639 -741	-22%	-$145K	0.07%	214
2015 Q4	$689K	Sell	3,380 -212	-6%	-$43.5K	0.1%	183
2015 Q3	$688K	Buy	3,592 +78	+2%	+$15.8K	0.1%	175
2015 Q2	$723K	Buy	3,514 +17	+0.5%	+$3.57K	0.12%	175
2015 Q1	$722K	Buy	3,497 +2,440	+231%	+$504K	0.12%	169
2014 Q4	$217K	Sell	1,057 -2,308	-69%	-$464K	0.04%	355
2014 Q3	$663K	Buy	3,365 +1,905	+130%	+$377K	0.12%	165
2014 Q2	$286K	Sell	1,460 -53	-4%	-$10.1K	0.05%	261
2014 Q1	$283K	Sell	1,513 -15,995	-91%	-$2.94M	0.06%	258
2013 Q4	$3.23M	Buy	17,508 +10,010	+134%	+$1.77M	0.12%	175
2013 Q3	$1.26M	Sell	7,498 -160	-2%	-$26.8K	0.27%	67
2013 Q2	$1.23M	Buy	+7,658	New	+$1.23M	0.3%	61

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gerstein Fisher's SPY Position: Q3 2016 in Review

Gerstein Fisher increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q3 2016, buying an estimated $5.19K and bringing the position to 2,417 shares worth $523K. The position accounts for 0.06% of the portfolio, ranked #243.

Gerstein Fisher first reported a position in SPY in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.23M in Q4 2013. 1,524 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Gerstein Fisher held 2,417 shares of State Street SPDR S&P 500 ETF Trust worth $523K as of Q3 2016.
Gerstein Fisher bought 24 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $5.19K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Gerstein Fisher's portfolio in Q3 2016, its #243 holding.
Gerstein Fisher first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's State Street SPDR S&P 500 ETF Trust position peaked at $3.23M in Q4 2013.
1,524 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.