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

Madison Investment Holdings’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
2019 Q3	$72.9M	Buy	245,622 +1,347	+0.6%	+$398K	1.18%	23
2019 Q2	$71.6M	Sell	244,275 -16,804	-6%	-$4.84M	1.26%	24
2019 Q1	$73.8M	Sell	261,079 -65,079	-20%	-$17.7M	1.35%	19
2018 Q4	$81.5M	Buy	326,158 +40,875	+14%	+$11M	1.65%	9
2018 Q3	$82.9M	Sell	285,283 -34,568	-11%	-$9.84M	1.42%	15
2018 Q2	$86.8M	Buy	319,851 +15,525	+5%	+$4.19M	1.55%	14
2018 Q1	$80.1M	Buy	304,326 +1,856	+0.6%	+$507K	1.43%	13
2017 Q4	$80.7M	Buy	302,470 +8,308	+3%	+$2.16M	1.38%	12
2017 Q3	$73.9M	Buy	294,162 +1,590	+0.5%	+$392K	1.32%	15
2017 Q2	$70.7M	Sell	292,572 -29,938	-9%	-$7.17M	1.31%	18
2017 Q1	$76M	Sell	322,510 -12,608	-4%	-$2.93M	1.42%	11
2016 Q4	$74.9M	Sell	335,118 -175,816	-34%	-$38.4M	1.45%	13
2016 Q3	$111M	Buy	510,934 +63,393	+14%	+$13.7M	2.18%	3
2016 Q2	$93.7M	Sell	447,541 -103,790	-19%	-$21.5M	1.94%	5
2016 Q1	$113M	Buy	551,331 +23,714	+4%	+$4.63M	2.4%	1
2015 Q4	$108M	Sell	527,617 -45,001	-8%	-$9.24M	2.34%	4
2015 Q3	$110M	Buy	572,618 +55,532	+11%	+$11.3M	2.41%	3
2015 Q2	$106M	Sell	517,086 -43,108	-8%	-$9.06M	2.16%	4
2015 Q1	$116M	Sell	560,194 -102,940	-16%	-$21.2M	2.27%	4
2014 Q4	$136M	Sell	663,134 -1,046	-0.2%	-$210K	2.92%	1
2014 Q3	$131M	Sell	664,180 -18,772	-3%	-$3.71M	2.88%	1
2014 Q2	$134M	Sell	682,952 -41,796	-6%	-$7.95M	2.74%	2
2014 Q1	$136M	Buy	724,748 +311,130	+75%	+$57.1M	2.58%	1
2013 Q4	$76.4M	Buy	413,618 +35,751	+9%	+$6.33M	1.48%	10
2013 Q3	$63.5M	Buy	377,867 +56,660	+18%	+$9.5M	1.34%	17
2013 Q2	$51.5M	Buy	+321,207	New	+$51.7M	1.13%	27

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Madison Investment Holdings's SPY Position: Q3 2019 in Review

Madison Investment Holdings increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.55% in Q3 2019, buying an estimated $398K and bringing the position to 245,622 shares worth $72.9M. The position accounts for 1.18% of the portfolio, ranked #23.

Madison Investment Holdings first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $136M in Q4 2014. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Madison Investment Holdings held 245,622 shares of State Street SPDR S&P 500 ETF Trust worth $72.9M as of Q3 2019.
Madison Investment Holdings bought 1,347 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $398K.
State Street SPDR S&P 500 ETF Trust made up 1.18% of Madison Investment Holdings's portfolio in Q3 2019, its #23 holding.
Madison Investment Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
Madison Investment Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $136M in Q4 2014.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.