Ohio Public Employees Retirement System (OPERS)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2014 Q4	–	Sell	-83,024	Closed	-$16.4M	–	1804
2014 Q3	$16.4M	Hold	83,024	–	–	0.1%	244
2014 Q2	$16.2M	Hold	83,024	–	–	0.09%	258
2014 Q1	$15.5M	Sell	83,024 -25,548	-24%	-$4.69M	0.09%	255
2013 Q4	$20.1M	Sell	108,572 -83,499	-43%	-$14.8M	0.11%	219
2013 Q3	$32.3M	Hold	192,071	–	–	0.17%	127
2013 Q2	$30.7M	Buy	+192,071	New	+$30.9M	0.17%	130

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

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

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

LTI

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

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

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

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

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

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

Ohio Public Employees Retirement System (OPERS)'s SPY Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2014, closing a stake of 83,024 shares — an estimated $16.4M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPY in Q2 2013 and held it in 6 quarters. The position peaked at $32.3M in Q3 2013. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 83,024 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $16.4M.
Ohio Public Employees Retirement System (OPERS) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s State Street SPDR S&P 500 ETF Trust position peaked at $32.3M in Q3 2013.
1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.