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

Kazazian 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
2019 Q3	$11.6M	Hold	39,091	–	–	15.66%	1
2019 Q2	$11.5M	Buy	+39,091	New	+$11.3M	13.58%	1
2018 Q4	–	Sell	-5,508	Closed	-$1.6M	–	83
2018 Q3	$1.6M	Sell	5,508 -22,238	-80%	-$6.33M	1.5%	16
2018 Q2	$7.53M	Sell	27,746 -4,106	-13%	-$1.11M	6.9%	3
2018 Q1	$8.38M	Sell	31,852 -987	-3%	-$269K	8.78%	2
2017 Q4	$8.76M	Buy	32,839 +3,255	+11%	+$846K	8.95%	2
2017 Q3	$7.43M	Sell	29,584 -1,570	-5%	-$387K	9.1%	2
2017 Q2	$7.53M	Sell	31,154 -86,673	-74%	-$20.8M	11.4%	2
2017 Q1	$27.8M	Sell	117,827 -4,000	-3%	-$929K	38.46%	1
2016 Q4	$27.2M	Buy	121,827 +27,643	+29%	+$6.04M	38.06%	1
2016 Q3	$20.4M	Sell	94,184 -5,893	-6%	-$1.27M	33.91%	1
2016 Q2	$21M	Buy	100,077 +12,599	+14%	+$2.61M	35.17%	1
2016 Q1	$18M	Sell	87,478 -100,925	-54%	-$19.7M	34.46%	1
2015 Q4	$38.4M	Buy	188,403 +153,221	+436%	+$31.5M	51.53%	1
2015 Q3	$6.74M	Buy	35,182 +13,982	+66%	+$2.84M	8.5%	3
2015 Q2	$4.36M	Sell	21,200 -25,926	-55%	-$5.45M	4.31%	4
2015 Q1	$9.73M	Buy	+47,126	New	+$9.73M	12.77%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kazazian Asset Management's SPY Position: Q3 2019 in Review

Kazazian Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2019 at 39,091 shares worth $11.6M. The position accounts for 15.66% of the portfolio, ranked #1.

Kazazian Asset Management first reported a position in SPY in Q1 2015 and has held it in 17 quarters since. The position peaked at $38.4M in Q4 2015. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Kazazian Asset Management held 39,091 shares of State Street SPDR S&P 500 ETF Trust worth $11.6M as of Q3 2019.
Kazazian Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2019.
State Street SPDR S&P 500 ETF Trust made up 15.66% of Kazazian Asset Management's portfolio in Q3 2019, its #1 holding.
Kazazian Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 17 quarters since.
Kazazian Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $38.4M in Q4 2015.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.