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

Seven Bridges 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
2018 Q3	$7.68M	Hold	26,423	–	–	78.81%	1
2018 Q2	$7.17M	Sell	26,423 -37,253	-59%	-$10.1M	100%	1
2018 Q1	$16.8M	Sell	63,676 -29,145	-31%	-$7.95M	77.36%	1
2017 Q4	$24.8M	Buy	92,821 +9,561	+11%	+$2.49M	20.09%	1
2017 Q3	$20.9M	Buy	83,260 +9,702	+13%	+$2.39M	17.57%	1
2017 Q2	$17.8M	Buy	73,558 +15,931	+28%	+$3.82M	15.89%	1
2017 Q1	$13.6M	Buy	57,627 +17,759	+45%	+$4.13M	12.93%	1
2016 Q4	$8.91M	Sell	39,868 -49,281	-55%	-$10.8M	9.09%	1
2016 Q3	$19.3M	Buy	89,149 +18,524	+26%	+$4M	17.13%	1
2016 Q2	$14.8M	Sell	70,625 -17,017	-19%	-$3.53M	12.71%	1
2016 Q1	$18M	Buy	+87,642	New	+$17.1M	14.24%	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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Seven Bridges Advisors's SPY Position: Q3 2018 in Review

Seven Bridges Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2018 at 26,423 shares worth $7.68M. The position accounts for 78.81% of the portfolio, ranked #1.

Seven Bridges Advisors first reported a position in SPY in Q1 2016 and has held it in 11 quarters since. The position peaked at $24.8M in Q4 2017. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Seven Bridges Advisors held 26,423 shares of State Street SPDR S&P 500 ETF Trust worth $7.68M as of Q3 2018.
Seven Bridges Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2018.
State Street SPDR S&P 500 ETF Trust made up 78.81% of Seven Bridges Advisors's portfolio in Q3 2018, its #1 holding.
Seven Bridges Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 11 quarters since.
Seven Bridges Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $24.8M in Q4 2017.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Seven Bridges Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.