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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-300
Closed -$5K 106
2015
Q1
$5K Buy
+300
New +$61.9K 0.01% 95

Other funds holding SPY

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.