GA
SPY icon

GRS Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GRS Advisors’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
Q1 		– Sell
-252,200
Closed -$51.4M – 32
2015
Q4 		$51.4M Buy
252,200
+81,300
+48% +$16.7M 7.26% 2
2015
Q3 		$32.8M Buy
+170,900
New +$34.7M 3.87% 13
2015
Q1 		– Sell
-502,500
Closed -$103M – 31
2014
Q4 		$103M Buy
+502,500
New +$101M 7.81% 1
2014
Q2 		– Sell
-312,300
Closed -$58.4M – 34
2014
Q1 		$58.4M Buy
312,300
+19,000
+6% +$3.49M 4.03% 10
2013
Q4 		$54.2M Buy
293,300
+1,400
+0.5% +$248K 3.14% 13
2013
Q3 		$49M Sell
291,900
-422,400
-59% -$70.8M 2.23% 18
2013
Q2 		$115M Buy
+714,300
New +$115M 4.38% 7

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return