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

Thomaspartners’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 Q1	$542K	Buy	2,058 +867	+73%	+$237K	﹤0.01%	74
2017 Q4	$318K	Buy	1,191 +27	+2%	+$7.02K	﹤0.01%	75
2017 Q3	$293K	Sell	1,164 -24	-2%	-$5.92K	﹤0.01%	75
2017 Q2	$287K	Sell	1,188 -1,075	-48%	-$258K	﹤0.01%	73
2017 Q1	$533K	Buy	2,263 +904	+67%	+$210K	﹤0.01%	70
2016 Q4	$304K	Buy	1,359 +208	+18%	+$45.4K	﹤0.01%	75
2016 Q3	$249K	Sell	1,151 -121	-10%	-$26.2K	﹤0.01%	76
2016 Q2	$266K	Sell	1,272 -2,321	-65%	-$482K	﹤0.01%	74
2016 Q1	$738K	Sell	3,593 -12,669	-78%	-$2.47M	0.01%	69
2015 Q4	$3.31M	Buy	+16,262	New	+$3.34M	0.05%	63
2015 Q3	–	Sell	-1,164	Closed	-$239K	–	119
2015 Q2	$239K	Sell	1,164 -165	-12%	-$34.7K	﹤0.01%	110
2015 Q1	$274K	Buy	1,329 +128	+11%	+$26.4K	﹤0.01%	109
2014 Q4	$247K	Sell	1,201 -40	-3%	-$8.04K	﹤0.01%	114
2014 Q3	$244K	Sell	1,241 -231	-16%	-$45.7K	﹤0.01%	121
2014 Q2	$288K	Buy	1,472 +46	+3%	+$8.75K	0.01%	112
2014 Q1	$266K	Buy	+1,426	New	+$262K	0.01%	119
2013 Q3	–	Sell	-1,372	Closed	-$252K	–	190
2013 Q2	$252K	Buy	+1,372	New	+$221K	0.01%	128

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Thomaspartners's SPY Position: Q1 2018 in Review

Thomaspartners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 73% in Q1 2018, buying an estimated $237K and bringing the position to 2,058 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #74.

Thomaspartners first reported a position in SPY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.31M in Q4 2015. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Thomaspartners held 2,058 shares of State Street SPDR S&P 500 ETF Trust worth $542K as of Q1 2018.
Thomaspartners bought 867 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $237K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Thomaspartners's portfolio in Q1 2018, its #74 holding.
Thomaspartners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 17 quarters since.
Thomaspartners's State Street SPDR S&P 500 ETF Trust position peaked at $3.31M in Q4 2015.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.