Stifel Nicolaus & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stifel Nicolaus & Co’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
2013 Q3	$236M	Sell	1,403,930 -11,607	-0.8%	-$1.95M	3.9%	1
2013 Q2	$227M	Buy	+1,415,537	New	+$228M	4.11%	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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Stifel Nicolaus & Co's SPY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.82% in Q3 2013, selling an estimated $1.95M and leaving 1,403,930 shares worth $236M. The position accounts for 3.9% of the portfolio, ranked #1.

Stifel Nicolaus & Co first reported a position in SPY in Q2 2013 and has held it in 2 quarters since. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2013.

Stifel Nicolaus & Co held 1,403,930 shares of State Street SPDR S&P 500 ETF Trust worth $236M as of Q3 2013.
Stifel Nicolaus & Co sold 11,607 State Street SPDR S&P 500 ETF Trust shares in Q3 2013, an estimated $1.95M.
State Street SPDR S&P 500 ETF Trust made up 3.9% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1 holding.
Stifel Nicolaus & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 2 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.