Scotia Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Scotia Asset Management’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
2013 Q3	$7.02M	Sell	41,734 -172	-0.4%	-$28.8K	0.35%	39
2013 Q2	$6.73M	Buy	+41,906	New	+$6.75M	0.35%	43

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Scotia Asset Management's SPY Position: Q3 2013 in Review

Scotia Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q3 2013, selling an estimated $28.8K and leaving 41,734 shares worth $7.02M. The position accounts for 0.35% of the portfolio, ranked #39.

Scotia Asset Management first reported a position in SPY in Q2 2013 and has held it in 2 quarters since. 1,052 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

Scotia Asset Management held 41,734 shares of State Street SPDR S&P 500 ETF Trust worth $7.02M as of Q3 2013.
Scotia Asset Management sold 172 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $28.8K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of Scotia Asset Management's portfolio in Q3 2013, its #39 holding.
Scotia Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 2 quarters since.
1,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.