Managed Account Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Managed Account Advisors’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.01M	Buy	40,432 +32,360	+401%	+$827K	﹤0.01%	2104
2015 Q1	$203K	Buy	+8,072	New	+$203K	﹤0.01%	2436

Other funds holding SPYV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Managed Account Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 401% in Q2 2015, buying an estimated $827K and bringing the position to 40,432 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Managed Account Advisors first reported a position in SPYV in Q1 2015 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold SPYV as of Q2 2015.

Managed Account Advisors held 40,432 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.01M as of Q2 2015.
Managed Account Advisors bought 32,360 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2015, an estimated $827K.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2104 holding.
Managed Account Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2015 and has held it in 2 quarters since.
40 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2015.

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