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 Q3	–	Sell	-4,380	Closed	-$5.62M	–	108
2015 Q2	$5.62M	Sell	4,380 -1,551	-26%	-$326K	0.31%	43
2015 Q1	$8.92M	Sell	5,931 -3,127	-35%	-$645K	0.49%	39
2014 Q4	$2.71M	Sell	9,058 -455	-5%	-$91.5K	0.13%	54
2014 Q3	$1.74M	Sell	9,513 -10,773	-53%	-$2.13M	0.09%	59
2014 Q2	$5.12M	Sell	20,286 -8,089	-29%	-$1.54M	0.27%	41
2014 Q1	$17.7M	Buy	+28,375	New	+$5.21M	0.91%	43
2013 Q3	–	Sell	-16,448	Closed	-$5.44M	–	122
2013 Q2	$5.44M	Buy	+16,448	New	+$2.65M	0.28%	41

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 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. 1,547 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.
1,547 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.