Societe Generale’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Societe Generale’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 Q2	$28.4M	Buy	+20,057,400	New	+$4.16B	0.2%	86

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Societe Generale's SPY Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2016: 9,151,872 shares worth $1.92B. The stake represents 13.61% of the portfolio and ranks #1 among its holdings.

1,496 funds tracked by Wall St. Rank hold SPY as of Q2 2016.

Societe Generale held 9,151,872 shares of State Street SPDR S&P 500 ETF Trust worth $1.92B as of Q2 2016.
State Street SPDR S&P 500 ETF Trust was a new Societe Generale position in Q2 2016.
State Street SPDR S&P 500 ETF Trust made up 13.61% of Societe Generale's portfolio in Q2 2016, its #1 holding.
1,496 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.