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

Perpetual Ltd’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 Q3	–	Sell	-40,910	Closed	-$13M	–	233
2017 Q2	$13M	Sell	40,910 -6,450	-14%	-$1.55M	1.02%	20
2017 Q1	$11.2M	Sell	47,360 -182,441	-79%	-$42.4M	1.11%	26
2016 Q4	$51.4M	Buy	229,801 +54,700	+31%	+$11.9M	7.83%	2
2016 Q3	$37.9M	Sell	175,101 -53,300	-23%	-$11.5M	3.11%	4
2016 Q2	$47.9M	Sell	228,401 -47,099	-17%	-$9.77M	4.76%	1
2016 Q1	$56.6M	Buy	275,500 +4,000	+1%	+$781K	5.74%	1
2015 Q4	$55.4M	Buy	271,500 +12,200	+5%	+$2.51M	6.18%	1
2015 Q3	$49.7M	Sell	259,300 -10,500	-4%	-$2.13M	5.91%	1
2015 Q2	$55.5M	Sell	269,800 -41,200	-13%	-$8.66M	6.37%	1
2015 Q1	$64.2M	Buy	311,000 +188,000	+153%	+$38.8M	7.23%	1
2014 Q4	$25.3M	Buy	123,000 +108,000	+720%	+$21.7M	2.97%	1
2014 Q3	$2.96M	Buy	15,000 +11,000	+275%	+$2.17M	0.32%	93
2014 Q2	$783K	Buy	+4,000	New	+$761K	0.07%	148
2013 Q3	–	Sell	-10,700	Closed	-$1.71M	–	235
2013 Q2	$1.71M	Buy	+10,700	New	+$1.72M	0.26%	84

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Perpetual Ltd's SPY Position: Q3 2017 in Review

Perpetual Ltd sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2017, closing a stake of 40,910 shares — an estimated $13M sold.

Perpetual Ltd first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $64.2M in Q1 2015. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Perpetual Ltd reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 40,910 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $13M.
Perpetual Ltd first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
Perpetual Ltd's State Street SPDR S&P 500 ETF Trust position peaked at $64.2M in Q1 2015.
1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.