Small Cap Value Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Small Cap Value Fund’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 Q2	$1.05M	Buy	+5,093	New	+$1.07M	0.19%	59

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Small Cap Value Fund's SPY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015: 5,093 shares worth $1.05M. The stake represents 0.19% of the portfolio and ranks #59 among its holdings.

1,381 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

Small Cap Value Fund held 5,093 shares of State Street SPDR S&P 500 ETF Trust worth $1.05M as of Q2 2015.
State Street SPDR S&P 500 ETF Trust was a new Small Cap Value Fund position in Q2 2015.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Small Cap Value Fund's portfolio in Q2 2015, its #59 holding.
1,381 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.