IQ EQ Fund Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

IQ EQ Fund Management’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	$778K	Hold	2,916	–	–	0.15%	96
2016 Q4	$748K	Sell	2,916 -5,259	-64%	-$1.15M	0.14%	95
2016 Q3	$1.91M	Hold	8,175	–	–	0.35%	60
2016 Q2	$1.86M	Sell	8,175 -2,015	-20%	-$418K	0.35%	58
2016 Q1	$2.13M	Buy	10,190 +2,453	+32%	+$479K	0.39%	56
2015 Q4	$1.64M	Sell	7,737 -19,162	-71%	-$3.94M	0.28%	63
2015 Q3	$4.8M	Sell	26,899 -1,395	-5%	-$283K	0.78%	37
2015 Q2	$5.39M	Sell	28,294 -7,593	-21%	-$1.6M	0.78%	37
2015 Q1	$7.42M	Buy	35,887 +2,769	+8%	+$571K	0.99%	33
2014 Q4	$6.09M	Buy	+33,118	New	+$6.66M	0.88%	35

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IQ EQ Fund Management's SPY Position: Q1 2017 in Review

IQ EQ Fund Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2017 at 2,916 shares worth $778K. The position accounts for 0.15% of the portfolio, ranked #96.

IQ EQ Fund Management first reported a position in SPY in Q4 2014 and has held it in 10 quarters since. The position peaked at $7.42M in Q1 2015. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

IQ EQ Fund Management held 2,916 shares of State Street SPDR S&P 500 ETF Trust worth $778K as of Q1 2017.
IQ EQ Fund Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2017.
State Street SPDR S&P 500 ETF Trust made up 0.15% of IQ EQ Fund Management's portfolio in Q1 2017, its #96 holding.
IQ EQ Fund Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 10 quarters since.
IQ EQ Fund Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.42M in Q1 2015.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.