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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
2017
Q3 		– Sell
-75
Closed -$1.81M – 118
2017
Q2 		$1.81M Buy
+75
New +$18K 0.83% 20

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nomura Holdings
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.