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

Symphony Asset 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
2020 Q2	$10.8M	Buy	+35,000	New	+$10.2M	3.49%	10
2014 Q2	–	Sell	-24,000	Closed	-$4.49M	–	434
2014 Q1	$4.49M	Sell	24,000 -31,000	-56%	-$5.69M	0.43%	57
2013 Q4	$10.2M	Buy	55,000 +15,000	+38%	+$2.65M	0.74%	27
2013 Q3	$6.72M	Buy	40,000 +7,500	+23%	+$1.26M	0.68%	36
2013 Q2	$5.21M	Buy	+32,500	New	+$5.23M	0.5%	50

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Symphony Asset Management's SPY Position: Q1 2015 in Review

Symphony Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 49,000 shares — an estimated $10.1M sold.

Symphony Asset Management first reported a position in SPY in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Symphony Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Symphony Asset Management sold 49,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $10.1M.
Symphony Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 2 quarters.
Symphony Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q4 2014.
1,378 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.