TD Securities (USA)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TD Securities (USA)’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
2016 Q1	$6.27M	Hold	30,497	–	–	57.2%	1
2015 Q4	$6.22M	Buy	30,497 +28,397	+1,352%	+$5.83M	56.32%	1
2015 Q3	$402K	Sell	2,100 -28,087	-93%	-$5.7M	3.69%	2
2015 Q2	$6.21M	Buy	30,187 +27,662	+1,096%	+$5.82M	0.08%	278
2015 Q1	$521K	Sell	2,525 -12,473	-83%	-$2.57M	0.01%	522
2014 Q4	$3.08M	Buy	14,998 +5,122	+52%	+$1.03M	0.04%	430
2014 Q3	$1.95M	Hold	9,876	–	–	0.03%	481
2014 Q2	$1.93M	Sell	9,876 -6,127	-38%	-$1.16M	0.03%	491
2014 Q1	$2.99M	Sell	16,003 -14,767	-48%	-$2.71M	0.05%	395
2013 Q4	$5.68M	Buy	30,770 +2,002	+7%	+$354K	0.1%	256
2013 Q3	$4.83M	Sell	28,768 -5,981	-17%	-$1M	0.09%	275
2013 Q2	$5.58M	Buy	+34,749	New	+$5.6M	0.11%	216

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

TD Securities (USA)'s SPY Position: Q1 2016 in Review

TD Securities (USA) held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2016 at 30,497 shares worth $6.27M. The position accounts for 57.2% of the portfolio, ranked #1.

TD Securities (USA) first reported a position in SPY in Q2 2013 and has held it in 12 quarters since. 1,490 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

TD Securities (USA) held 30,497 shares of State Street SPDR S&P 500 ETF Trust worth $6.27M as of Q1 2016.
TD Securities (USA) left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2016.
State Street SPDR S&P 500 ETF Trust made up 57.2% of TD Securities (USA)'s portfolio in Q1 2016, its #1 holding.
TD Securities (USA) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 12 quarters since.
1,490 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.