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

MSI Financial Services’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.2M	Buy	311,708 +21,636	+7%	+$555K	0.27%	88
2016 Q3	$7.39M	Buy	290,072 +54,832	+23%	+$1.39M	0.25%	91
2016 Q2	$5.76M	Buy	235,240 +233,888	+17,299%	+$5.68M	0.21%	117
2016 Q1	$33K	Buy	1,352 +292	+28%	+$6.65K	﹤0.01%	2005
2015 Q4	$25K	Buy	+1,060	New	+$25.5K	﹤0.01%	2179

Other funds holding SPYM

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

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

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

MSI Financial Services increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 7.5% in Q4 2016, buying an estimated $555K and bringing the position to 311,708 shares worth $8.2M. The position accounts for 0.27% of the portfolio, ranked #88.

MSI Financial Services first reported a position in SPYM in Q4 2015 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold SPYM as of Q4 2016.

MSI Financial Services held 311,708 shares of State Street SPDR Portfolio S&P 500 ETF worth $8.2M as of Q4 2016.
MSI Financial Services bought 21,636 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2016, an estimated $555K.
State Street SPDR Portfolio S&P 500 ETF made up 0.27% of MSI Financial Services's portfolio in Q4 2016, its #88 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2015 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2016.

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