Managed Account Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Managed Account Advisors’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 Q2	$103M	Buy	497,973 +6,943	+1%	+$1.46M	0.08%	254
2015 Q1	$101M	Buy	491,030 +6,397	+1%	+$1.32M	0.09%	255
2014 Q4	$99.6M	Buy	484,633 +70,631	+17%	+$14.2M	0.1%	240
2014 Q3	$81.6M	Buy	414,002 +126,037	+44%	+$24.9M	0.09%	265
2014 Q2	$56.4M	Sell	287,965 -402,281	-58%	-$76.5M	0.07%	340
2014 Q1	$129M	Buy	690,246 +17,588	+3%	+$3.23M	0.17%	144
2013 Q4	$124M	Buy	672,658 +102,794	+18%	+$18.2M	0.17%	147
2013 Q3	$95.7M	Sell	569,864 -17,657	-3%	-$2.96M	0.14%	178
2013 Q2	$94.3M	Buy	+587,521	New	+$94.6M	0.15%	170

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Managed Account Advisors's SPY Position: Q2 2015 in Review

Managed Account Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2015, buying an estimated $1.46M and bringing the position to 497,973 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #254.

Managed Account Advisors first reported a position in SPY in Q2 2013 and has held it in 9 quarters since. The position peaked at $129M in Q1 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Managed Account Advisors held 497,973 shares of State Street SPDR S&P 500 ETF Trust worth $103M as of Q2 2015.
Managed Account Advisors bought 6,943 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $1.46M.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #254 holding.
Managed Account Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $129M in Q1 2014.
1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.