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

Mason Street 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
2016 Q4	–	Sell	-37,590	Closed	-$8.13M	–	1523
2016 Q3	$8.13M	Sell	37,590 -7,000	-16%	-$1.51M	0.23%	80
2016 Q2	$9.34M	Sell	44,590 -7,800	-15%	-$1.62M	0.27%	71
2016 Q1	$10.8M	Sell	52,390 -8,785	-14%	-$1.71M	0.33%	55
2015 Q4	$12.5M	Sell	61,175 -11,565	-16%	-$2.37M	0.39%	47
2015 Q3	$13.9M	Sell	72,740 -9,155	-11%	-$1.86M	0.47%	34
2015 Q2	$16.9M	Sell	81,895 -11,160	-12%	-$2.35M	0.52%	32
2015 Q1	$19.2M	Sell	93,055 -4,515,294	-98%	-$932M	0.58%	23
2014 Q4	$947M	Buy	4,608,349 +2,003,085	+77%	+$403M	6.64%	1
2014 Q3	$513M	Sell	2,605,264 -485,286	-16%	-$95.9M	4.01%	1
2014 Q2	$605M	Sell	3,090,550 -1,549	-0.1%	-$295K	4.69%	1
2014 Q1	$578M	Sell	3,092,099 -481,401	-13%	-$88.4M	4.68%	1
2013 Q4	$660M	Buy	3,573,500 +2,842,066	+389%	+$503M	5.38%	1
2013 Q3	$123M	Buy	731,434 +205,885	+39%	+$34.5M	1.4%	4
2013 Q2	$84.3M	Buy	+525,549	New	+$84.7M	0.93%	9

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mason Street Advisors's SPY Position: Q4 2016 in Review

Mason Street Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 37,590 shares — an estimated $8.13M sold.

Mason Street Advisors first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $947M in Q4 2014. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

Mason Street Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
Mason Street Advisors sold 37,590 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $8.13M.
Mason Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
Mason Street Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $947M in Q4 2014.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on Mason Street Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.