OFI Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

OFI Advisors’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 Q3	$36K	Sell	186 -1,872	-91%	-$380K	﹤0.01%	1614
2015 Q2	$424K	Buy	2,058 +376	+22%	+$79.1K	0.02%	854
2015 Q1	$347K	Buy	1,682 +169	+11%	+$34.9K	0.02%	955
2014 Q4	$311K	Sell	1,513 -1,354	-47%	-$272K	0.02%	982
2014 Q3	$565K	Sell	2,867 -17	-0.6%	-$3.36K	0.04%	555
2014 Q2	$564K	Sell	2,884 -3,380	-54%	-$643K	0.04%	564
2014 Q1	$1.17M	Buy	6,264 +4,547	+265%	+$835K	0.09%	225
2013 Q4	$317K	Buy	+1,717	New	+$304K	0.03%	817
2013 Q3	–	Sell	-4,226	Closed	-$678K	–	1732
2013 Q2	$678K	Buy	+4,226	New	+$681K	0.07%	287

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

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

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

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

OFI Advisors's SPY Position: Q3 2015 in Review

OFI Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 91% in Q3 2015, selling an estimated $380K and leaving 186 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

OFI Advisors first reported a position in SPY in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.17M in Q1 2014. 1,396 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

OFI Advisors held 186 shares of State Street SPDR S&P 500 ETF Trust worth $36K as of Q3 2015.
OFI Advisors sold 1,872 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $380K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1614 holding.
OFI Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.17M in Q1 2014.
1,396 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.