Lansdowne Partners (UK)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lansdowne Partners (UK)’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	–	Sell	-150,000	Closed	-$40.7M	–	52
2018 Q2	$40.7M	Buy	+150,000	New	+$40.5M	0.39%	21
2017 Q4	–	Sell	-175,000	Closed	-$4.4M	–	57
2017 Q3	$4.4M	Buy	+175,000	New	+$43.1M	0.05%	37
2017 Q2	–	Sell	-100,000	Closed	-$23.6M	–	50
2017 Q1	$23.6M	Buy	+100,000	New	+$23.2M	0.21%	17
2016 Q4	–	Sell	-150,000	Closed	-$32.4M	–	50
2016 Q3	$32.4M	Hold	150,000	–	–	0.28%	14
2016 Q2	$31.4M	Buy	+150,000	New	+$31.1M	0.29%	14

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

Lansdowne Partners (UK)'s SPY Position: Q4 2017 in Review

Lansdowne Partners (UK) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 25,000 shares — an estimated $6.28M sold.

Lansdowne Partners (UK) first reported a position in SPY in Q3 2017 and held it in 1 quarter. The position peaked at $6.28M in Q3 2017. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Lansdowne Partners (UK) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Lansdowne Partners (UK) sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $6.28M.
Lansdowne Partners (UK) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 1 quarter.
Lansdowne Partners (UK)'s State Street SPDR S&P 500 ETF Trust position peaked at $6.28M in Q3 2017.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.