Summit Equities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Summit Equities’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 Q3	–	Sell	-3,052	Closed	-$828K	–	41
2018 Q2	$828K	Buy	3,052 +111	+4%	+$30K	0.14%	21
2018 Q1	$774K	Sell	2,941 -88	-3%	-$24K	0.13%	24
2017 Q4	$808K	Sell	3,029 -367	-11%	-$95.4K	0.14%	21
2017 Q3	$853K	Buy	3,396 +1,538	+83%	+$379K	0.16%	23
2017 Q2	$449K	Buy	+1,858	New	+$445K	0.09%	28

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Summit Equities's SPY Position: Q3 2018 in Review

Summit Equities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2018, closing a stake of 3,052 shares — an estimated $828K sold.

Summit Equities first reported a position in SPY in Q2 2017 and held it in 5 quarters. The position peaked at $853K in Q3 2017. 1,920 funds tracked by Wall St. Rank hold SPY as of Q3 2018.

Summit Equities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2018 after selling out during the quarter.
Summit Equities sold 3,052 State Street SPDR S&P 500 ETF Trust shares in Q3 2018, an estimated $828K.
Summit Equities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 5 quarters.
Summit Equities's State Street SPDR S&P 500 ETF Trust position peaked at $853K in Q3 2017.
1,920 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.