Smith Hayes Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$4.37M	Buy	21,256 +539	+3%	+$105K	0.89%	32
2015 Q4	$4.22M	Buy	20,717 +1	+0%	+$205	0.89%	31
2015 Q3	$3.97M	Sell	20,716 -10,115	-33%	-$2.05M	0.86%	30
2015 Q2	$6.35M	Sell	30,831 -24,096	-44%	-$5.07M	1.26%	12
2015 Q1	$11.3M	Buy	54,927 +6,899	+14%	+$1.42M	2.25%	3
2014 Q4	$9.87M	Buy	48,028 +25,618	+114%	+$5.15M	2.06%	4
2014 Q3	$4.42M	Buy	22,410 +1,401	+7%	+$277K	1.03%	19
2014 Q2	$4.11M	Buy	21,009 +38	+0.2%	+$7.22K	0.96%	25
2014 Q1	$3.92M	Buy	20,971 +614	+3%	+$113K	0.97%	23
2013 Q4	$3.76M	Hold	20,357	–	–	1.24%	16
2013 Q3	$3.42M	Hold	20,357	–	–	1.31%	15
2013 Q2	$3.27M	Buy	+20,357	New	+$3.28M	1.36%	13

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Smith Hayes Advisers's SPY Position: Q1 2016 in Review

Smith Hayes Advisers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q1 2016, buying an estimated $105K and bringing the position to 21,256 shares worth $4.37M. The position accounts for 0.89% of the portfolio, ranked #32.

Smith Hayes Advisers first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q1 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Smith Hayes Advisers held 21,256 shares of State Street SPDR S&P 500 ETF Trust worth $4.37M as of Q1 2016.
Smith Hayes Advisers bought 539 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $105K.
State Street SPDR S&P 500 ETF Trust made up 0.89% of Smith Hayes Advisers's portfolio in Q1 2016, its #32 holding.
Smith Hayes Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q1 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.