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

Sentinel 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
2017 Q4	–	Sell	-92,000	Closed	-$23.1M	–	122
2017 Q3	$23.1M	Buy	92,000 +52,000	+130%	+$12.8M	0.55%	57
2017 Q2	$9.67M	Buy	+40,000	New	+$9.59M	0.23%	154
2014 Q4	–	Sell	-125,000	Closed	-$24.6M	–	254
2014 Q3	$24.6M	Buy	+125,000	New	+$24.7M	0.51%	75

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sentinel Asset Management's SPY Position: Q4 2017 in Review

Sentinel Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 92,000 shares — an estimated $23.1M sold.

Sentinel Asset Management first reported a position in SPY in Q3 2014 and held it in 3 quarters. The position peaked at $24.6M in Q3 2014. 1,913 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Sentinel Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 92,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $23.1M.
Sentinel Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 3 quarters.
Sentinel Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.6M in Q3 2014.
1,913 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.