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
2016 Q2	–	Sell	-500	Closed	-$18K	–	63
2016 Q1	$18K	Buy	+500	New	+$97.6K	0.03%	52
2015 Q4	–	Sell	-553	Closed	-$10.6M	–	76
2015 Q3	$10.6M	Buy	553 +153	+38%	+$31K	13.36%	1
2015 Q2	$38.2M	Sell	400 -100	-20%	-$21K	37.76%	1
2015 Q1	$3K	Buy	+500	New	+$103K	﹤0.01%	98

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.