Magellan Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Magellan Asset Management’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
2017 Q4	–	Sell	-18,058	Closed	-$4.54M	–	86
2017 Q3	$4.54M	Sell	18,058 -292	-2%	-$72K	0.02%	46
2017 Q2	$4.44M	Sell	18,350 -11,564	-39%	-$2.77M	0.02%	46
2017 Q1	$7M	Buy	29,914 +13,782	+85%	+$3.2M	0.03%	43
2016 Q4	$3.61M	Buy	+16,132	New	+$3.52M	0.02%	50

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Magellan Asset Management's SPY Position: Q4 2017 in Review

Magellan Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 18,058 shares — an estimated $4.54M sold.

Magellan Asset Management first reported a position in SPY in Q4 2016 and held it in 4 quarters. The position peaked at $7M in Q1 2017. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Magellan Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Magellan Asset Management sold 18,058 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $4.54M.
Magellan Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 4 quarters.
Magellan Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $7M in Q1 2017.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Magellan Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.