SII Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SII Investments’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 Q1	–	Sell	-32,645	Closed	-$8.71M	–	284
2017 Q4	$8.71M	Sell	32,645 -13,397	-29%	-$3.48M	0.9%	30
2017 Q3	$11.6M	Buy	46,042 +12,068	+36%	+$2.98M	0.66%	33
2017 Q2	$8.21M	Sell	33,974 -12,436	-27%	-$2.98M	0.51%	40
2017 Q1	$10.9M	Sell	46,410 -454	-1%	-$105K	0.75%	28
2016 Q4	$10.5M	Buy	46,864 +2,582	+6%	+$564K	0.78%	29
2016 Q3	$9.58M	Buy	44,282 +1,870	+4%	+$404K	0.73%	31
2016 Q2	$8.88M	Buy	42,412 +16,982	+67%	+$3.52M	0.73%	29
2016 Q1	$5.23M	Buy	25,430 +9,652	+61%	+$1.88M	0.49%	49
2015 Q4	$3.22M	Sell	15,778 -1,633	-9%	-$335K	0.4%	59
2015 Q3	$3.34M	Buy	17,411 +3,388	+24%	+$687K	0.38%	63
2015 Q2	$2.89M	Sell	14,023 -2,200	-14%	-$463K	0.34%	71
2015 Q1	$3.35M	Buy	16,223 +296	+2%	+$61.1K	0.4%	61
2014 Q4	$3.27M	Sell	15,927 -4,670	-23%	-$939K	0.43%	57
2014 Q3	$4.06M	Sell	20,597 -4,407	-18%	-$871K	0.54%	49
2014 Q2	$4.9M	Buy	25,004 +7,627	+44%	+$1.45M	0.7%	31
2014 Q1	$3.09M	Buy	17,377 +269	+2%	+$49.4K	0.57%	46
2013 Q4	$3.15M	Buy	+17,108	New	+$3.03M	0.56%	45
2013 Q3	–	Sell	-15,593	Closed	-$2.5M	–	386
2013 Q2	$2.5M	Buy	+15,593	New	+$2.51M	0.54%	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

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

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

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

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

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

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

SII Investments's SPY Position: Q1 2018 in Review

SII Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 32,645 shares — an estimated $8.71M sold.

SII Investments first reported a position in SPY in Q2 2013 and held it in 18 quarters. The position peaked at $11.6M in Q3 2017. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

SII Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
SII Investments sold 32,645 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $8.71M.
SII Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 18 quarters.
SII Investments's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q3 2017.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.