Nomura Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nomura Holdings’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
2019 Q2	–	Sell	-7,409,935	Closed	-$2.13B	–	1305
2019 Q1	$2.11B	Buy	7,409,935 +714,684	+11%	+$194M	8.93%	2
2018 Q4	$1.67B	Sell	6,695,251 -3,164,263	-32%	-$853M	6.23%	2
2018 Q3	$2.87B	Buy	9,859,514 +2,182,575	+28%	+$622M	10.08%	1
2018 Q2	$2.08B	Buy	7,676,939 +3,533,810	+85%	+$954M	6.63%	3
2018 Q1	$1.08M	Sell	4,143,129 -6,205,414	-60%	-$1.69B	1.86%	6
2017 Q4	$2.74B	Buy	10,348,543 +4,480,176	+76%	+$1.17B	4.87%	3
2017 Q3	$1.46B	Sell	5,868,367 -1,397,650	-19%	-$345M	3.08%	4
2017 Q2	$1.75B	Buy	7,266,017 +207,697	+3%	+$49.8M	4.28%	3
2017 Q1	$1.66B	Sell	7,058,320 -2,142,314	-23%	-$498M	4.31%	3
2016 Q4	$2.06B	Sell	9,200,634 -648,501	-7%	-$142M	5.23%	2
2016 Q3	$2.13B	Buy	9,849,135 +906,068	+10%	+$196M	5.98%	2
2016 Q2	$1.87B	Buy	8,943,067 +801,767	+10%	+$166M	6.11%	2
2016 Q1	$1.67B	Sell	8,141,300 -3,886,236	-32%	-$758M	5.66%	2
2015 Q4	$2.45B	Buy	12,027,536 +5,479,052	+84%	+$1.13B	6.86%	2
2015 Q3	$1.26B	Sell	6,548,484 -2,521,138	-28%	-$511M	4.51%	2
2015 Q2	$1.86B	Sell	9,069,622 -2,330,655	-20%	-$490M	5.23%	3
2015 Q1	$2.34B	Buy	11,400,277 +464,680	+4%	+$95.9M	7.65%	2
2014 Q4	$2.24B	Sell	10,935,597 -4,748,323	-30%	-$955M	5.99%	2
2014 Q3	$3.08B	Buy	15,683,920 +853,635	+6%	+$169M	8.37%	1
2014 Q2	$2.9B	Buy	14,830,285 +13,092,571	+753%	+$2.49B	0.83%	8
2014 Q1	$325M	Sell	1,737,714 -9,159,668	-84%	-$1.68B	0.1%	22
2013 Q4	$2.01B	Buy	10,897,382 +5,205,679	+91%	+$921M	9.18%	2
2013 Q3	$958M	Buy	5,691,703 +978,619	+21%	+$164M	5.76%	1
2013 Q2	$755M	Buy	+4,713,084	New	+$759M	6.13%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Nomura Holdings's SPY Position: Q2 2019 in Review

Nomura Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 7,409,935 shares — an estimated $2.13B sold.

Nomura Holdings first reported a position in SPY in Q2 2013 and held it in 24 quarters. The position peaked at $3.08B in Q3 2014. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Nomura Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 7,409,935 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $2.13B.
Nomura Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 24 quarters.
Nomura Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $3.08B in Q3 2014.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.