Simmons First Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Simmons First Trust’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
2015 Q4	$31.9M	Buy	156,605 +66,819	+74%	+$13.7M	3.65%	4
2015 Q3	$17.2M	Buy	89,786 +24,320	+37%	+$4.93M	4.31%	2
2015 Q2	$13.5M	Sell	65,466 -5,100	-7%	-$1.07M	3.3%	4
2015 Q1	$14.6M	Buy	70,566 +3,529	+5%	+$728K	3.58%	4
2014 Q4	$13.8M	Sell	67,037 -871	-1%	-$175K	3.48%	5
2014 Q3	$13.4M	Sell	67,908 -3,117	-4%	-$616K	4.34%	3
2014 Q2	$13.9M	Sell	71,025 -1,007	-1%	-$191K	4.26%	2
2014 Q1	$13.5M	Sell	72,032 -20,396	-22%	-$3.74M	4.23%	2
2013 Q4	$17.1M	Buy	92,428 +53,124	+135%	+$9.4M	5.69%	2
2013 Q3	$6.6M	Buy	39,304 +3,364	+9%	+$564K	2.56%	10
2013 Q2	$5.76M	Buy	+35,940	New	+$5.79M	2.73%	7

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 $782M AUM 33.6% 1-Year Est. Return

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

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

Simmons First Trust's SPY Position: Q4 2015 in Review

Simmons First Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 74% in Q4 2015, buying an estimated $13.7M and bringing the position to 156,605 shares worth $31.9M. The position accounts for 3.65% of the portfolio, ranked #4.

Simmons First Trust first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

Simmons First Trust held 156,605 shares of State Street SPDR S&P 500 ETF Trust worth $31.9M as of Q4 2015.
Simmons First Trust bought 66,819 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $13.7M.
State Street SPDR S&P 500 ETF Trust made up 3.65% of Simmons First Trust's portfolio in Q4 2015, its #4 holding.
Simmons First Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.