Raytheon Master Pension Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raytheon Master Pension Trust’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
2019 Q1	$52.8M	Sell	186,804 -563,313	-75%	-$153M	37.79%	1
2018 Q4	$187M	Hold	750,117	–	–	66.2%	1
2018 Q3	$218M	Hold	750,117	–	–	66.9%	1
2018 Q2	$203M	Hold	750,117	–	–	65.98%	1
2018 Q1	$197M	Buy	750,117 +362,310	+93%	+$98.9M	65.51%	1
2017 Q4	$103M	Buy	+387,807	New	+$101M	48.98%	1
2017 Q2	–	Sell	-142,092	Closed	-$33.5M	–	7
2017 Q1	$33.5M	Sell	142,092 -106,419	-43%	-$24.7M	10.57%	5
2016 Q4	$55.5M	Buy	+248,511	New	+$54.3M	14.52%	3
2016 Q3	–	Sell	-147,732	Closed	-$31M	–	8
2016 Q2	$31M	Sell	147,732 -98,084	-40%	-$20.4M	10.83%	3
2016 Q1	$50.5M	Buy	245,816 +15,789	+7%	+$3.08M	11.29%	5
2015 Q4	$46.9M	Buy	230,027 +169,234	+278%	+$34.8M	8.41%	6
2015 Q3	$11.7M	Buy	+60,793	New	+$12.3M	1.98%	11
2015 Q2	–	Sell	-877,502	Closed	-$181M	–	11
2015 Q1	$181M	Sell	877,502 -390,402	-31%	-$80.6M	26.57%	1
2014 Q4	$261M	Sell	1,267,904 -214,754	-14%	-$43.2M	38.68%	1
2014 Q3	$292M	Buy	+1,482,658	New	+$293M	84.33%	1

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Raytheon Master Pension Trust's SPY Position: Q1 2019 in Review

Raytheon Master Pension Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 75% in Q1 2019, selling an estimated $153M and leaving 186,804 shares worth $52.8M. The position accounts for 37.79% of the portfolio, ranked #1.

Raytheon Master Pension Trust first reported a position in SPY in Q3 2014 and has held it in 15 quarters since. The position peaked at $292M in Q3 2014. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Raytheon Master Pension Trust held 186,804 shares of State Street SPDR S&P 500 ETF Trust worth $52.8M as of Q1 2019.
Raytheon Master Pension Trust sold 563,313 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $153M.
State Street SPDR S&P 500 ETF Trust made up 37.79% of Raytheon Master Pension Trust's portfolio in Q1 2019, its #1 holding.
Raytheon Master Pension Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 15 quarters since.
Raytheon Master Pension Trust's State Street SPDR S&P 500 ETF Trust position peaked at $292M in Q3 2014.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2019, filed 1 May 2019.