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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$22.5M Buy
104,000
+22,000
+27% +$4.76M 0.15% 74
2016
Q2
$17.2M Buy
82,000
+58,900
+255% +$12.2M 0.12% 75
2016
Q1
$4.75M Buy
+23,100
New +$4.51M 0.04% 95

Other funds holding SPY

Shinko Asset Management Company's SPY Position: Q3 2016 in Review

Shinko Asset Management Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q3 2016, buying an estimated $4.76M and bringing the position to 104,000 shares worth $22.5M. The position accounts for 0.15% of the portfolio, ranked #74.

Shinko Asset Management Company first reported a position in SPY in Q1 2016 and has held it in 3 quarters since. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

  • Shinko Asset Management Company held 104,000 shares of State Street SPDR S&P 500 ETF Trust worth $22.5M as of Q3 2016.
  • Shinko Asset Management Company bought 22,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $4.76M.
  • State Street SPDR S&P 500 ETF Trust made up 0.15% of Shinko Asset Management Company's portfolio in Q3 2016, its #74 holding.
  • Shinko Asset Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 3 quarters since.
  • 1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.