Itau USA Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Itau USA Asset 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
2016 Q1	$75.7M	Buy	368,301 +50,827	+16%	+$9.92M	18.47%	1
2015 Q4	$64.7M	Buy	317,474 +32,643	+11%	+$6.7M	19.11%	1
2015 Q3	$54.6M	Buy	284,831 +37,726	+15%	+$7.65M	16.64%	2
2015 Q2	$50.9M	Buy	247,105 +48,492	+24%	+$10.2M	14.13%	1
2015 Q1	$41M	Buy	198,613 +14,601	+8%	+$3.01M	11.71%	2
2014 Q4	$37.8M	Buy	184,012 +19,466	+12%	+$3.91M	9.8%	2
2014 Q3	$32.4M	Buy	164,546 +55,864	+51%	+$11M	7.13%	3
2014 Q2	$21.3M	Buy	108,682 +31,551	+41%	+$6M	5.71%	4
2014 Q1	$14.4M	Buy	77,131 +61,854	+405%	+$11.4M	4.67%	7
2013 Q4	$2.82M	Sell	15,277 -56	-0.4%	-$9.91K	0.74%	33
2013 Q3	$2.58M	Sell	15,333 -70	-0.5%	-$11.7K	0.66%	33
2013 Q2	$2.47M	Buy	+15,403	New	+$2.48M	0.62%	26

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Itau USA Asset Management's SPY Position: Q1 2016 in Review

Itau USA Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2016, buying an estimated $9.92M and bringing the position to 368,301 shares worth $75.7M. The position accounts for 18.47% of the portfolio, ranked #1.

Itau USA Asset Management first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Itau USA Asset Management held 368,301 shares of State Street SPDR S&P 500 ETF Trust worth $75.7M as of Q1 2016.
Itau USA Asset Management bought 50,827 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $9.92M.
State Street SPDR S&P 500 ETF Trust made up 18.47% of Itau USA Asset Management's portfolio in Q1 2016, its #1 holding.
Itau USA Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.