National Rural Electric Cooperative Association’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$4.47M	Hold	21,902	–	–	0.08%	101
2015 Q3	$4.2M	Hold	21,902	–	–	0.08%	103
2015 Q2	$4.51M	Buy	21,902 +2,725	+14%	+$573K	0.07%	101
2015 Q1	$3.96M	Buy	19,177 +2,475	+15%	+$511K	0.06%	99
2014 Q4	$3.43M	Buy	16,702 +3,150	+23%	+$633K	0.06%	97
2014 Q3	$2.67M	Buy	13,552 +4,000	+42%	+$791K	0.05%	98
2014 Q2	$1.87M	Buy	9,552 +3,552	+59%	+$675K	0.03%	98
2014 Q1	$1.12M	Buy	+6,000	New	+$1.1M	0.02%	100

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

National Rural Electric Cooperative Association's SPY Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2015 at 21,902 shares worth $4.47M. The position accounts for 0.08% of the portfolio, ranked #101.

National Rural Electric Cooperative Association first reported a position in SPY in Q1 2014 and has held it in 8 quarters since. The position peaked at $4.51M in Q2 2015. 1,546 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

National Rural Electric Cooperative Association held 21,902 shares of State Street SPDR S&P 500 ETF Trust worth $4.47M as of Q4 2015.
National Rural Electric Cooperative Association left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2015.
State Street SPDR S&P 500 ETF Trust made up 0.08% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #101 holding.
National Rural Electric Cooperative Association first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 8 quarters since.
National Rural Electric Cooperative Association's State Street SPDR S&P 500 ETF Trust position peaked at $4.51M in Q2 2015.
1,546 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.