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

Threshold Group’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 Q3	$15.2M	Sell	60,680 -823	-1%	-$203K	12.15%	1
2017 Q2	$14.9M	Buy	61,503 +7	+0%	+$1.68K	13.14%	2
2017 Q1	$14.5M	Sell	61,496 -2,356	-4%	-$547K	13.97%	1
2016 Q4	$14.3M	Buy	63,852 +37,454	+142%	+$8.18M	12.45%	1
2016 Q3	$5.71M	Sell	26,398 -7,446	-22%	-$1.61M	5.53%	4
2016 Q2	$7.09M	Buy	33,844 +9,865	+41%	+$2.05M	7.08%	4
2016 Q1	$4.93M	Sell	23,979 -914	-4%	-$178K	6.82%	4
2015 Q4	$5.08M	Buy	+24,893	New	+$5.11M	6.71%	5

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Threshold Group's SPY Position: Q3 2017 in Review

Threshold Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q3 2017, selling an estimated $203K and leaving 60,680 shares worth $15.2M. The position accounts for 12.15% of the portfolio, ranked #1.

Threshold Group first reported a position in SPY in Q4 2015 and has held it in 8 quarters since. 1,662 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

Threshold Group held 60,680 shares of State Street SPDR S&P 500 ETF Trust worth $15.2M as of Q3 2017.
Threshold Group sold 823 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $203K.
State Street SPDR S&P 500 ETF Trust made up 12.15% of Threshold Group's portfolio in Q3 2017, its #1 holding.
Threshold Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 8 quarters since.
1,662 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.