Samson Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Samson Capital Advisors’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
2015 Q3	$434K	Hold	2,265	–	–	0.19%	58
2015 Q2	$466K	Hold	2,265	–	–	0.31%	24
2015 Q1	$468K	Hold	2,265	–	–	0.36%	19
2014 Q4	$466K	Buy	+2,265	New	+$455K	0.39%	24

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Samson Capital Advisors's SPY Position: Q3 2015 in Review

Samson Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2015 at 2,265 shares worth $434K. The position accounts for 0.19% of the portfolio, ranked #58.

Samson Capital Advisors first reported a position in SPY in Q4 2014 and has held it in 4 quarters since. The position peaked at $468K in Q1 2015. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Samson Capital Advisors held 2,265 shares of State Street SPDR S&P 500 ETF Trust worth $434K as of Q3 2015.
Samson Capital Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2015.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Samson Capital Advisors's portfolio in Q3 2015, its #58 holding.
Samson Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 4 quarters since.
Samson Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $468K in Q1 2015.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.