Mesirow Financial Investment Management - Fixed Income’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-3,965	Closed	-$886K	–	232
2016 Q4	$886K	Buy	3,965 +20	+0.5%	+$4.37K	0.05%	118
2016 Q3	$853K	Hold	3,945	–	–	0.05%	119
2016 Q2	$827K	Buy	+3,945	New	+$819K	0.05%	140
2015 Q3	–	Sell	-9,468	Closed	-$1.95M	–	172
2015 Q2	$1.95M	Hold	9,468	–	–	0.46%	82
2015 Q1	$1.95M	Sell	9,468 -360	-4%	-$74.3K	0.47%	82
2014 Q4	$2.02M	Sell	9,828 -4,736	-33%	-$952K	0.5%	73
2014 Q3	$2.87M	Hold	14,564	–	–	0.72%	55
2014 Q2	$2.85M	Hold	14,564	–	–	0.69%	60
2014 Q1	$2.72M	Buy	14,564 +9,222	+173%	+$1.69M	0.65%	60
2013 Q4	$987K	Sell	5,342 -992	-16%	-$176K	0.26%	103
2013 Q3	$1.06M	Hold	6,334	–	–	0.3%	98
2013 Q2	$1.02M	Buy	+6,334	New	+$1.02M	0.31%	104

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Mesirow Financial Investment Management - Fixed Income's SPY Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 3,965 shares — an estimated $886K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SPY in Q2 2013 and held it in 12 quarters. The position peaked at $2.87M in Q3 2014. 1,643 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 3,965 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $886K.
Mesirow Financial Investment Management - Fixed Income first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's State Street SPDR S&P 500 ETF Trust position peaked at $2.87M in Q3 2014.
1,643 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.