MSI Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MSI Financial Services’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	$93.1M	Buy	416,680 +68,020	+20%	+$14.9M	3.03%	1
2016 Q3	$75.4M	Sell	348,660 -8,632	-2%	-$1.87M	2.59%	1
2016 Q2	$74.8M	Sell	357,292 -148	-0%	-$30.7K	2.69%	1
2016 Q1	$73.5M	Sell	357,440 -2,579	-0.7%	-$503K	3.08%	1
2015 Q4	$73.4M	Buy	360,019 +109,250	+44%	+$22.4M	3.33%	1
2015 Q3	$48.1M	Buy	250,769 +32,798	+15%	+$6.65M	3.76%	1
2015 Q2	$44.9M	Sell	217,971 -917	-0.4%	-$193K	3.19%	1
2015 Q1	$45.2M	Buy	218,888 +88,856	+68%	+$18.3M	3.16%	1
2014 Q4	$26.7M	Buy	130,032 +57,834	+80%	+$11.6M	2.9%	2
2014 Q3	$14.2M	Buy	72,198 +39,322	+120%	+$7.77M	1.72%	2
2014 Q2	$6.43M	Sell	32,876 -27,813	-46%	-$5.29M	0.86%	10
2014 Q1	$11.3M	Sell	60,689 -1,069	-2%	-$196K	1.63%	2
2013 Q4	$11.4M	Sell	61,758 -1,192	-2%	-$211K	1.74%	2
2013 Q3	$10.6M	Buy	62,950 +4,967	+9%	+$833K	1.85%	2
2013 Q2	$9.3M	Buy	+57,983	New	+$9.34M	1.87%	2

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

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

MSI Financial Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q4 2016, buying an estimated $14.9M and bringing the position to 416,680 shares worth $93.1M. The position accounts for 3.03% of the portfolio, ranked #1.

MSI Financial Services first reported a position in SPY in Q2 2013 and has held it in 15 quarters since. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

MSI Financial Services held 416,680 shares of State Street SPDR S&P 500 ETF Trust worth $93.1M as of Q4 2016.
MSI Financial Services bought 68,020 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $14.9M.
State Street SPDR S&P 500 ETF Trust made up 3.03% of MSI Financial Services's portfolio in Q4 2016, its #1 holding.
MSI Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 15 quarters since.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

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