Teachers Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Teachers Advisors’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
2017 Q4	–	Sell	-3,213	Closed	-$807K	–	3083
2017 Q3	$807K	Sell	3,213 -116,061	-97%	-$28.6M	﹤0.01%	2355
2017 Q2	$28.8M	Sell	119,274 -224,282	-65%	-$53.7M	0.04%	495
2017 Q1	$81M	Buy	343,556 +65,739	+24%	+$15.3M	0.12%	195
2016 Q4	$62.1M	Buy	277,817 +156,638	+129%	+$34.2M	0.1%	255
2016 Q3	$26.2M	Sell	121,179 -44,002	-27%	-$9.51M	0.04%	474
2016 Q2	$34.6M	Buy	165,181 +21,337	+15%	+$4.43M	0.06%	380
2016 Q1	$29.6M	Buy	143,844 +85,792	+148%	+$16.7M	0.05%	422
2015 Q4	$11.8M	Sell	58,052 -192,554	-77%	-$39.5M	0.02%	788
2015 Q3	$48M	Buy	250,606 +4,905	+2%	+$995K	0.1%	263
2015 Q2	$50.6M	Buy	245,701 +136,000	+124%	+$28.6M	0.09%	279
2015 Q1	$22.6M	Buy	109,701 +69,900	+176%	+$14.4M	0.04%	528
2014 Q4	$8.18M	Sell	39,801 -66,550	-63%	-$13.4M	0.02%	969
2014 Q3	$21M	Sell	106,351 -61,005	-36%	-$12.1M	0.04%	520
2014 Q2	$32.8M	Buy	167,356 +6,216	+4%	+$1.18M	0.07%	390
2014 Q1	$30.1M	Sell	161,140 -6,697	-4%	-$1.23M	0.07%	394
2013 Q4	$31M	Buy	167,837 +106,900	+175%	+$18.9M	0.07%	351
2013 Q3	$10.2M	Sell	60,937 -91,800	-60%	-$15.4M	0.03%	753
2013 Q2	$24.4M	Buy	+152,737	New	+$24.6M	0.07%	377

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Teachers Advisors's SPY Position: Q4 2017 in Review

Teachers Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 3,213 shares — an estimated $807K sold.

Teachers Advisors first reported a position in SPY in Q2 2013 and held it in 18 quarters. The position peaked at $81M in Q1 2017. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Teachers Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Teachers Advisors sold 3,213 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $807K.
Teachers Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 18 quarters.
Teachers Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $81M in Q1 2017.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Teachers Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.