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

Tokio Marine 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
2017 Q4	–	Sell	-19,902	Closed	-$5M	–	340
2017 Q3	$5M	Sell	19,902 -280	-1%	-$69K	0.75%	43
2017 Q2	$4.88M	Buy	20,182 +220	+1%	+$52.7K	0.7%	44
2017 Q1	$4.71M	Buy	19,962 +850	+4%	+$198K	0.62%	48
2016 Q4	$4.27M	Sell	19,112 -3,310	-15%	-$723K	0.49%	62
2016 Q3	$4.85M	Sell	22,422 -88,430	-80%	-$19.1M	0.53%	51
2016 Q2	$23.2M	Sell	110,852 -20,200	-15%	-$4.19M	2.39%	1
2016 Q1	$26.9M	Buy	131,052 +113,800	+660%	+$22.2M	2.72%	2
2015 Q4	$3.52M	Sell	17,252 -77,062	-82%	-$15.8M	0.39%	72
2015 Q3	$18.1M	Buy	94,314 +1,900	+2%	+$385K	1.89%	2
2015 Q2	$19M	Buy	+92,414	New	+$19.4M	1.87%	2

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

Tokio Marine Asset Management's SPY Position: Q4 2017 in Review

Tokio Marine Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2017, closing a stake of 19,902 shares — an estimated $5M sold.

Tokio Marine Asset Management first reported a position in SPY in Q2 2015 and held it in 10 quarters. The position peaked at $26.9M in Q1 2016. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Tokio Marine Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 19,902 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $5M.
Tokio Marine Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 10 quarters.
Tokio Marine Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $26.9M in Q1 2016.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Tokio Marine Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.