SSI Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SSI Investment Management’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
2018 Q1	–	Sell	-21,361	Closed	-$5.7M	–	319
2017 Q4	$5.7M	Sell	21,361 -828	-4%	-$215K	0.48%	70
2017 Q3	$5.58M	Buy	22,189 +526	+2%	+$130K	0.48%	65
2017 Q2	$5.24M	Sell	21,663 -4,686	-18%	-$1.12M	0.46%	66
2017 Q1	$6.21M	Sell	26,349 -15,700	-37%	-$3.65M	0.57%	48
2016 Q4	$9.4M	Sell	42,049 -13,229	-24%	-$2.89M	0.86%	23
2016 Q3	$12M	Buy	55,278 +1,110	+2%	+$240K	1.06%	18
2016 Q2	$11.3M	Hold	54,168	–	–	1.09%	16
2016 Q1	$11.1M	Buy	54,168 +1,192	+2%	+$233K	1.14%	17
2015 Q4	$10.8M	Buy	52,976 +3,517	+7%	+$722K	1.11%	18
2015 Q3	$9.48M	Buy	49,459 +44,274	+854%	+$8.98M	1.02%	21
2015 Q2	$1.07M	Sell	5,185 -246,730	-98%	-$51.9M	0.1%	173
2015 Q1	$52M	Sell	251,915 -80,855	-24%	-$16.7M	4.91%	1
2014 Q4	$68.4M	Buy	332,770 +96,824	+41%	+$19.5M	6.95%	1
2014 Q3	$46.5M	Sell	235,946 -92,841	-28%	-$18.4M	4.53%	1
2014 Q2	$64.3M	Buy	328,787 +1,364	+0.4%	+$259K	6.23%	1
2014 Q1	$61.2M	Buy	327,423 +24,366	+8%	+$4.47M	6.25%	1
2013 Q4	$56M	Buy	303,057 +50,531	+20%	+$8.94M	4.96%	1
2013 Q3	$42.4M	Sell	252,526 -97,792	-28%	-$16.4M	3.82%	1
2013 Q2	$56.2M	Buy	+350,318	New	+$56.4M	5.5%	1

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SSI Investment Management's SPY Position: Q1 2018 in Review

SSI Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2018, closing a stake of 21,361 shares — an estimated $5.7M sold.

SSI Investment Management first reported a position in SPY in Q2 2013 and held it in 19 quarters. The position peaked at $68.4M in Q4 2014. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

SSI Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2018 after selling out during the quarter.
SSI Investment Management sold 21,361 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $5.7M.
SSI Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 19 quarters.
SSI Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $68.4M in Q4 2014.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on SSI Investment Management's 13F filing for Q1 2018, filed 14 May 2018.