QS Legg Mason Global Asset Allocation’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

QS Legg Mason Global Asset Allocation’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 Q3	$81.4M	Buy	413,112 +151,466	+58%	+$29.9M	7.81%	3
2014 Q2	$51.2M	Buy	261,646 +64,956	+33%	+$12.4M	5.42%	5
2014 Q1	$36.8M	Buy	196,690 +27,236	+16%	+$5M	4.59%	5
2013 Q4	$31.3M	Buy	169,454 +27,536	+19%	+$4.87M	4.55%	5
2013 Q3	$23.8M	Buy	141,918 +44,690	+46%	+$7.49M	4.62%	5
2013 Q2	$15.6M	Buy	+97,228	New	+$15.7M	4.25%	6

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's SPY Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q3 2014, buying an estimated $29.9M and bringing the position to 413,112 shares worth $81.4M. The position accounts for 7.81% of the portfolio, ranked #3.

QS Legg Mason Global Asset Allocation first reported a position in SPY in Q2 2013 and has held it in 6 quarters since. 1,247 funds tracked by Wall St. Rank hold SPY as of Q3 2014.

QS Legg Mason Global Asset Allocation held 413,112 shares of State Street SPDR S&P 500 ETF Trust worth $81.4M as of Q3 2014.
QS Legg Mason Global Asset Allocation bought 151,466 State Street SPDR S&P 500 ETF Trust shares in Q3 2014, an estimated $29.9M.
State Street SPDR S&P 500 ETF Trust made up 7.81% of QS Legg Mason Global Asset Allocation's portfolio in Q3 2014, its #3 holding.
QS Legg Mason Global Asset Allocation first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 6 quarters since.
1,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.