Societe Generale’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Societe Generale’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$175K	Buy	+6,956	New	+$172K	﹤0.01%	2172

Other funds holding SPYV

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Societe Generale's SPYV Position: Q2 2016 in Review

Societe Generale opened a new position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) in Q2 2016: 6,956 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #2172 among its holdings.

46 funds tracked by Wall St. Rank hold SPYV as of Q2 2016.

Societe Generale held 6,956 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $175K as of Q2 2016.
State Street SPDR Portfolio S&P 500 Value ETF was a new Societe Generale position in Q2 2016.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2172 holding.
46 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2016.

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