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

Placemark Investments’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	$42M	Buy	204,375 +46,474	+29%	+$9.34M	0.74%	10
2014 Q3	$31.1M	Buy	157,901 +8,479	+6%	+$1.68M	0.57%	19
2014 Q2	$29.2M	Buy	149,422 +51,302	+52%	+$9.75M	0.52%	27
2014 Q1	$18.3M	Sell	98,120 -89,892	-48%	-$16.5M	0.35%	44
2013 Q4	$34.7M	Buy	188,012 +21,979	+13%	+$3.89M	0.57%	27
2013 Q3	$27.9M	Buy	166,033 +3,018	+2%	+$506K	0.53%	30
2013 Q2	$26.2M	Buy	+163,015	New	+$26.3M	0.56%	18

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

Placemark Investments's SPY Position: Q4 2014 in Review

Placemark Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q4 2014, buying an estimated $9.34M and bringing the position to 204,375 shares worth $42M. The position accounts for 0.74% of the portfolio, ranked #10.

Placemark Investments first reported a position in SPY in Q2 2013 and has held it in 7 quarters since. 1,440 funds tracked by Wall St. Rank hold SPY as of Q4 2014.

Placemark Investments held 204,375 shares of State Street SPDR S&P 500 ETF Trust worth $42M as of Q4 2014.
Placemark Investments bought 46,474 State Street SPDR S&P 500 ETF Trust shares in Q4 2014, an estimated $9.34M.
State Street SPDR S&P 500 ETF Trust made up 0.74% of Placemark Investments's portfolio in Q4 2014, its #10 holding.
Placemark Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 7 quarters since.
1,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.