MFS
SLY

MSI Financial Services’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

MSI Financial Services’s Portfolio SLY Stock Details SLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.8M Buy
29,752
+6,598
+28% +$381K 0.06% 283
2016
Q3 		$1.29M Buy
23,154
+1,416
+7% +$77.7K 0.04% 346
2016
Q2 		$1.14M Buy
21,738
+5,790
+36% +$297K 0.04% 372
2016
Q1 		$807K Buy
15,948
+3,866
+32% +$181K 0.03% 448
2015
Q4 		$598K Buy
12,082
+9,256
+328% +$477K 0.03% 509
2015
Q3 		$138K Buy
2,826
+704
+33% +$36.7K 0.01% 792
2015
Q2 		$115K Sell
2,122
-820
-28% -$44.5K 0.01% 940
2015
Q1 		$160K Buy
2,942
+1,238
+73% +$65.1K 0.01% 822
2014
Q4 		$89K Buy
1,704
+62
+4% +$3.17K 0.01% 845
2014
Q3 		$81K Sell
1,642
-380
-19% -$19.4K 0.01% 894
2014
Q2 		$106K Sell
2,022
-156
-7% -$7.93K 0.01% 784
2014
Q1 		$113K Buy
2,178
+408
+23% +$20.7K 0.02% 723
2013
Q4 		$91K Buy
1,770
+124
+8% +$6.21K 0.01% 786
2013
Q3 		$79K Buy
1,646
+286
+21% +$13.3K 0.01% 721
2013
Q2 		$59K Buy
+1,360
New +$57.9K 0.01% 825

Other funds holding SLY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MSI Financial Services's SLY Position: Q4 2016 in Review

MSI Financial Services increased its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 28% in Q4 2016, buying an estimated $381K and bringing the position to 29,752 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #283.

MSI Financial Services first reported a position in SLY in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold SLY as of Q4 2016.

  • MSI Financial Services held 29,752 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $1.8M as of Q4 2016.
  • MSI Financial Services bought 6,598 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2016, an estimated $381K.
  • SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #283 holding.
  • MSI Financial Services first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and has held it in 15 quarters since.
  • 77 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.