Numeric Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Numeric Investors’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
2017 Q4	$560K	Sell	2,100 -600	-22%	-$156K	﹤0.01%	867
2017 Q3	$678K	Sell	2,700 -200	-7%	-$49.3K	0.01%	815
2017 Q2	$701K	Buy	2,900 +100	+4%	+$24K	0.01%	747
2017 Q1	$660K	Sell	2,800 -100	-3%	-$23.2K	0.01%	732
2016 Q4	$648K	Sell	2,900 -1,200	-29%	-$262K	0.01%	759
2016 Q3	$887K	Sell	4,100 -500	-11%	-$108K	0.01%	650
2016 Q2	$964K	Buy	4,600 +1,400	+44%	+$290K	0.01%	591
2016 Q1	$658K	Buy	3,200 +900	+39%	+$176K	0.01%	635
2015 Q4	$469K	Buy	2,300 +900	+64%	+$185K	0.01%	738
2015 Q3	$268K	Sell	1,400 -2,000	-59%	-$406K	﹤0.01%	870
2015 Q2	$700K	Sell	3,400 -300	-8%	-$63.1K	0.01%	597
2015 Q1	$764K	Buy	3,700 +100	+3%	+$20.6K	0.01%	543
2014 Q4	$740K	Sell	3,600 -100	-3%	-$20.1K	0.01%	513
2014 Q3	$729K	Sell	3,700 -200	-5%	-$39.5K	0.01%	492
2014 Q2	$763K	Sell	3,900 -200	-5%	-$38K	0.01%	476
2014 Q1	$767K	Sell	4,100 -420	-9%	-$77.1K	0.01%	489
2013 Q4	$835K	Sell	4,520 -570	-11%	-$101K	0.01%	498
2013 Q3	$855K	Buy	5,090 +1,230	+32%	+$206K	0.02%	468
2013 Q2	$619K	Buy	+3,860	New	+$622K	0.01%	484

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Numeric Investors's SPY Position: Q4 2017 in Review

Numeric Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q4 2017, selling an estimated $156K and leaving 2,100 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Numeric Investors first reported a position in SPY in Q2 2013 and has held it in 19 quarters since. The position peaked at $964K in Q2 2016. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Numeric Investors held 2,100 shares of State Street SPDR S&P 500 ETF Trust worth $560K as of Q4 2017.
Numeric Investors sold 600 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $156K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #867 holding.
Numeric Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 19 quarters since.
Numeric Investors's State Street SPDR S&P 500 ETF Trust position peaked at $964K in Q2 2016.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.