Northwestern Mutual Investment Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northwestern Mutual Investment 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 Q1	–	Sell	-747,870	Closed	-$152M	–	89
2015 Q4	$152M	Buy	747,870 +69,036	+10%	+$14.2M	29.02%	1
2015 Q3	$130M	Buy	678,834 +70,517	+12%	+$14.3M	27.99%	1
2015 Q2	$125M	Buy	608,317 +78,361	+15%	+$16.5M	28.4%	1
2015 Q1	$109M	Buy	529,956 +51,341	+11%	+$10.6M	27.95%	1
2014 Q4	$98.4M	Buy	478,615 +50,230	+12%	+$10.1M	28.53%	1
2014 Q3	$84.4M	Buy	428,385 +24,785	+6%	+$4.9M	27.94%	1
2014 Q2	$79M	Buy	403,600 +57,059	+16%	+$10.8M	28.48%	1
2014 Q1	$64.8M	Buy	346,541 +49,880	+17%	+$9.15M	27.76%	1
2013 Q4	$54.8M	Buy	+296,661	New	+$52.5M	27.71%	1

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

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

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

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northwestern Mutual Investment Services's SPY Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 747,870 shares — an estimated $152M sold.

Northwestern Mutual Investment Services first reported a position in SPY in Q4 2013 and held it in 9 quarters. The position peaked at $152M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Northwestern Mutual Investment Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Services sold 747,870 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $152M.
Northwestern Mutual Investment Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 9 quarters.
Northwestern Mutual Investment Services's State Street SPDR S&P 500 ETF Trust position peaked at $152M in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.