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

OppenheimerFunds’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	–	Sell	-1,468	Closed	-$382K	–	1872
2017 Q3	$369K	Sell	1,468 -7,567	-84%	-$1.87M	﹤0.01%	1645
2017 Q2	$2.19M	Buy	9,035 +6,077	+205%	+$1.46M	﹤0.01%	905
2017 Q1	$697K	Buy	+2,958	New	+$687K	﹤0.01%	1345
2016 Q4	–	Sell	-2,937	Closed	-$635K	–	1812
2016 Q3	$635K	Sell	2,937 -627	-18%	-$136K	﹤0.01%	1164
2016 Q2	$747K	Buy	3,564 +1,496	+72%	+$310K	﹤0.01%	1100
2016 Q1	$426K	Sell	2,068 -800	-28%	-$156K	﹤0.01%	1290
2015 Q4	$591K	Buy	+2,868	New	+$589K	﹤0.01%	1215

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

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

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

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

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

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

OppenheimerFunds's SPY Position: Q4 2017 in Review

OppenheimerFunds sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 1,468 shares — an estimated $382K sold.

OppenheimerFunds first reported a position in SPY in Q4 2015 and held it in 7 quarters. The position peaked at $2.19M in Q2 2017. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

OppenheimerFunds reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 1,468 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $382K.
OppenheimerFunds first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 7 quarters.
OppenheimerFunds's State Street SPDR S&P 500 ETF Trust position peaked at $2.19M in Q2 2017.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.