Lattice Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lattice Strategies’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	-1,831	Closed	-$497K	–	62
2018 Q2	$497K	Sell	1,831 -295	-14%	-$79.7K	0.39%	48
2018 Q1	$559K	Sell	2,126 -320	-13%	-$87.3K	0.41%	47
2017 Q4	$653K	Sell	2,446 -450	-16%	-$117K	0.47%	39
2017 Q3	$728K	Sell	2,896 -1,295	-31%	-$319K	0.55%	37
2017 Q2	$1.01M	Sell	4,191 -1,360	-25%	-$326K	0.78%	27
2017 Q1	$1.31M	Sell	5,551 -2,610	-32%	-$606K	1.02%	24
2016 Q4	$1.82M	Sell	8,161 -1,990	-20%	-$435K	1.49%	7
2016 Q3	$2.2M	Sell	10,151 -1,175	-10%	-$254K	1.68%	6
2016 Q2	$2.37M	Sell	11,326 -40	-0.4%	-$8.3K	1.86%	6
2016 Q1	$2.34M	Buy	11,366 +322	+3%	+$62.8K	1.82%	7
2015 Q4	$2.25M	Sell	11,044 -3,550	-24%	-$729K	1.78%	8
2015 Q3	$2.8M	Sell	14,594 -5,965	-29%	-$1.21M	1.97%	7
2015 Q2	$4.23M	Sell	20,559 -9,415	-31%	-$1.98M	2.45%	6
2015 Q1	$6.19M	Sell	29,974 -17,284	-37%	-$3.57M	3.46%	5
2014 Q4	$9.71M	Sell	47,258 -930	-2%	-$187K	5.39%	2
2014 Q3	$9.49M	Sell	48,188 -5,197	-10%	-$1.03M	5.09%	2
2014 Q2	$10.4M	Buy	53,385 +1,290	+2%	+$245K	5.41%	2
2014 Q1	$9.74M	Buy	52,095 +5,612	+12%	+$1.03M	4.9%	4
2013 Q4	$8.59M	Buy	46,483 +7,680	+20%	+$1.36M	4.68%	3
2013 Q3	$6.52M	Buy	38,803 +7,966	+26%	+$1.34M	3.53%	6
2013 Q2	$4.95M	Buy	+30,837	New	+$4.97M	2.97%	8

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

Lattice Strategies's SPY Position: Q3 2018 in Review

Lattice Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 1,831 shares — an estimated $497K sold.

Lattice Strategies first reported a position in SPY in Q2 2013 and held it in 21 quarters. The position peaked at $10.4M in Q2 2014. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Lattice Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Lattice Strategies sold 1,831 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $497K.
Lattice Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 21 quarters.
Lattice Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $10.4M in Q2 2014.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Lattice Strategies's 13F filing for Q3 2018, filed 25 Oct 2018.