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

Keeley 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 Q4	$4.3M	Buy	19,220 +1,655	+9%	+$362K	0.18%	92
2016 Q3	$3.8M	Sell	17,565 -161	-0.9%	-$34.8K	0.16%	93
2016 Q2	$3.71M	Sell	17,726 -544	-3%	-$113K	0.15%	99
2016 Q1	$3.75M	Buy	18,270 +4,664	+34%	+$910K	0.14%	108
2015 Q4	$2.77M	Sell	13,606 -373	-3%	-$76.6K	0.09%	127
2015 Q3	$2.68M	Buy	13,979 +255	+2%	+$51.7K	0.08%	151
2015 Q2	$2.83M	Buy	13,724 +156	+1%	+$32.8K	0.07%	151
2015 Q1	$2.8M	Buy	13,568 +1,185	+10%	+$245K	0.06%	166
2014 Q4	$2.54M	Hold	12,383	–	–	0.05%	190
2014 Q3	$2.44M	Hold	12,383	–	–	0.05%	205
2014 Q2	$2.42M	Buy	12,383 +740	+6%	+$141K	0.04%	222
2014 Q1	$2.18M	Sell	11,643 -736	-6%	-$135K	0.04%	246
2013 Q4	$2.29M	Sell	12,379 -451,122	-97%	-$79.8M	0.04%	229
2013 Q3	$77.9M	Buy	463,501 +262	+0.1%	+$43.9K	1.43%	1
2013 Q2	$74.3M	Buy	+463,239	New	+$74.6M	1.47%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keeley Asset Management's SPY Position: Q4 2016 in Review

Keeley Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q4 2016, buying an estimated $362K and bringing the position to 19,220 shares worth $4.3M. The position accounts for 0.18% of the portfolio, ranked #92.

Keeley Asset Management first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.9M in Q3 2013. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Keeley Asset Management held 19,220 shares of State Street SPDR S&P 500 ETF Trust worth $4.3M as of Q4 2016.
Keeley Asset Management bought 1,655 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $362K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Keeley Asset Management's portfolio in Q4 2016, its #92 holding.
Keeley Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $77.9M in Q3 2013.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.