Kovitz Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kovitz Investment Group’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
2015 Q4	$4.35M	Buy	21,324 +12,945	+154%	+$2.66M	0.27%	41
2015 Q3	$1.61M	Sell	8,379 -1,250	-13%	-$254K	0.09%	59
2015 Q2	$1.98M	Buy	9,629 +1,716	+22%	+$361K	0.11%	59
2015 Q1	$1.63M	Sell	7,913 -5,177	-40%	-$1.07M	0.09%	63
2014 Q4	$2.69M	Buy	13,090 +1,616	+14%	+$325K	0.13%	55
2014 Q3	$2.26M	Sell	11,474 -509	-4%	-$101K	0.12%	53
2014 Q2	$2.35M	Sell	11,983 -5,784	-33%	-$1.1M	0.12%	55
2014 Q1	$2.78M	Buy	17,767 +2,681	+18%	+$492K	0.14%	56
2013 Q4	$2.79M	Sell	15,086 -788	-5%	-$139K	0.13%	55
2013 Q3	$2.67M	Sell	15,874 -1,783	-10%	-$299K	0.13%	54
2013 Q2	$2.83M	Buy	+17,657	New	+$2.84M	0.15%	51

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kovitz Investment Group's SPY Position: Q4 2015 in Review

Kovitz Investment Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 154% in Q4 2015, buying an estimated $2.66M and bringing the position to 21,324 shares worth $4.35M. The position accounts for 0.27% of the portfolio, ranked #41.

Kovitz Investment Group first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. 1,544 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Kovitz Investment Group held 21,324 shares of State Street SPDR S&P 500 ETF Trust worth $4.35M as of Q4 2015.
Kovitz Investment Group bought 12,945 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $2.66M.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Kovitz Investment Group's portfolio in Q4 2015, its #41 holding.
Kovitz Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
1,544 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.