ST
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Spot Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Spot Trading’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
2017
Q3 		$276K Hold
1,100
– – ﹤0.01% 2026
2017
Q2 		$266K Hold
1,100
– – 0.01% 2042
2017
Q1 		$259K Sell
1,100
-400
-27% -$92.9K 0.01% 1743
2016
Q4 		$335K Sell
1,500
-55,500
-97% -$12.1M 0.01% 1637
2016
Q3 		$12.3M Sell
57,000
-70,400
-55% -$15.2M 0.25% 53
2016
Q2 		$26.7M Buy
127,400
+15,000
+13% +$3.11M 0.46% 15
2016
Q1 		$23.1M Sell
112,400
-331,200
-75% -$64.6M 0.41% 19
2015
Q4 		$90.4M Sell
443,600
-295,500
-40% -$60.7M 0.94% 2
2015
Q3 		$142M Sell
739,100
-293,000
-28% -$59.4M 1.35% 1
2015
Q2 		$212M Buy
1,032,100
+683,600
+196% +$144M 1.94% 1
2015
Q1 		$71.9M Buy
348,500
+136,300
+64% +$28.1M 0.71% 3
2014
Q4 		$43.6M Sell
212,200
-816,300
-79% -$164M 0.27% 40
2014
Q3 		$203M Buy
1,028,500
+726,500
+241% +$144M 1.01% 4
2014
Q2 		$59.1M Sell
302,000
-294,600
-49% -$56M 0.28% 36
2014
Q1 		$112M Sell
596,600
-1,583,300
-73% -$291M 0.62% 6
2013
Q4 		$403M Sell
2,179,900
-1,902,700
-47% -$337M 2.16% 3
2013
Q3 		$686M Sell
4,082,600
-2,071,900
-34% -$347M 4.25% 1
2013
Q2 		$987M Buy
+6,154,500
New +$991M 5.99% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Spot Trading's SPY Position: Q3 2017 in Review

Spot Trading increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q3 2017, buying an estimated $7.89K and bringing the position to 209 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Spot Trading first reported a position in SPY in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.7M in Q3 2013. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • Spot Trading held 209 shares of State Street SPDR S&P 500 ETF Trust worth $53K as of Q3 2017.
  • Spot Trading bought 32 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $7.89K.
  • State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2723 holding.
  • Spot Trading first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's State Street SPDR S&P 500 ETF Trust position peaked at $30.7M in Q3 2013.
  • 1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.