IBM Retirement Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IBM Retirement Fund’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	–	Sell	-411,712	Closed	-$85.2M	–	960
2016 Q2	$85.2M	Buy	411,712 +369,494	+875%	+$76.7M	3.06%	1
2016 Q1	$7.62M	Buy	42,218 +3,900	+10%	+$761K	0.29%	77
2015 Q4	$7.81M	Buy	38,318 +7,280	+23%	+$1.49M	0.15%	140
2015 Q3	$5.33M	Sell	31,038 -27,424	-47%	-$5.56M	0.11%	198
2015 Q2	$12M	Buy	58,462 +6,400	+12%	+$1.35M	0.23%	97
2015 Q1	$10.7M	Buy	52,062 +9,400	+22%	+$1.94M	0.2%	106
2014 Q4	$8.77M	Buy	42,662 +5,278	+14%	+$1.06M	0.17%	130
2014 Q3	$6.55M	Sell	37,384 -150,406	-80%	-$29.7M	0.13%	170
2014 Q2	$35.6M	Buy	187,790 +3,234	+2%	+$615K	0.68%	24
2014 Q1	$33.5M	Buy	184,556 +18,900	+11%	+$3.47M	0.67%	25
2013 Q4	$30.6M	Sell	165,656 -183,400	-53%	-$32.5M	0.4%	50
2013 Q3	$58.7M	Sell	349,056 -452,578	-56%	-$75.9M	0.8%	19
2013 Q2	$128M	Buy	+801,634	New	+$129M	1.58%	4

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

IBM Retirement Fund's SPY Position: Q3 2016 in Review

IBM Retirement Fund sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 411,712 shares — an estimated $85.2M sold.

IBM Retirement Fund first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $128M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

IBM Retirement Fund reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 411,712 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $85.2M.
IBM Retirement Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
IBM Retirement Fund's State Street SPDR S&P 500 ETF Trust position peaked at $128M in Q2 2013.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.