Ken Stern & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ken Stern & Associates’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
2018 Q3	$5.64M	Buy	19,412 +2,500	+15%	+$712K	2.46%	13
2018 Q2	$4.59M	Buy	16,912 +1,100	+7%	+$297K	2.12%	14
2018 Q1	$4.16M	Buy	15,812 +738	+5%	+$201K	1.83%	17
2017 Q4	$4.02M	Buy	15,074 +3,004	+25%	+$781K	1.75%	17
2017 Q3	$3.03M	Buy	12,070 +4,102	+51%	+$1.01M	1.34%	18
2017 Q2	$1.93M	Hold	7,968	–	–	0.88%	19
2017 Q1	$1.9M	Buy	7,968 +4,658	+141%	+$1.08M	0.89%	19
2016 Q4	$740K	Buy	3,310 +407	+14%	+$88.9K	0.38%	28
2016 Q3	$628K	Sell	2,903 -32	-1%	-$6.92K	0.43%	27
2016 Q2	$615K	Buy	2,935 +930	+46%	+$193K	0.48%	30
2016 Q1	$412K	Hold	2,005	–	–	0.29%	48
2015 Q4	$409K	Buy	+2,005	New	+$412K	0.27%	54

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ken Stern & Associates's SPY Position: Q3 2018 in Review

Ken Stern & Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2018, buying an estimated $712K and bringing the position to 19,412 shares worth $5.64M. The position accounts for 2.46% of the portfolio, ranked #13.

Ken Stern & Associates first reported a position in SPY in Q4 2015 and has held it in 12 quarters since. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Ken Stern & Associates held 19,412 shares of State Street SPDR S&P 500 ETF Trust worth $5.64M as of Q3 2018.
Ken Stern & Associates bought 2,500 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $712K.
State Street SPDR S&P 500 ETF Trust made up 2.46% of Ken Stern & Associates's portfolio in Q3 2018, its #13 holding.
Ken Stern & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 12 quarters since.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.