Tokio Marine & Nichido Fire Insurance Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tokio Marine & Nichido Fire Insurance Company’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
2019 Q1	–	Sell	-400,000	Closed	-$100M	–	4
2018 Q4	$100M	Hold	400,000	–	–	40.31%	1
2018 Q3	$116M	Hold	400,000	–	–	40.4%	1
2018 Q2	$109M	Hold	400,000	–	–	40.26%	1
2018 Q1	$105M	Hold	400,000	–	–	40.35%	1
2017 Q4	$107M	Hold	400,000	–	–	40.38%	1
2017 Q3	$100M	Hold	400,000	–	–	40.4%	1
2017 Q2	$96.7M	Hold	400,000	–	–	40.37%	1
2017 Q1	$94.3M	Hold	400,000	–	–	40.36%	1
2016 Q4	$89.4M	Hold	400,000	–	–	39.33%	1
2016 Q3	$86.5M	Hold	400,000	–	–	42.62%	1
2016 Q2	$83.8M	Hold	400,000	–	–	42.63%	1
2016 Q1	$82.2M	Hold	400,000	–	–	42.07%	1
2015 Q4	$81.5M	Hold	400,000	–	–	43.22%	1
2015 Q3	$76.7M	Hold	400,000	–	–	26.27%	2
2015 Q2	$82.3M	Hold	400,000	–	–	24.69%	2
2015 Q1	$82.6M	Hold	400,000	–	–	23.45%	2
2014 Q4	$82.2M	Hold	400,000	–	–	26.84%	2
2014 Q3	$78.8M	Hold	400,000	–	–	38.93%	1
2014 Q2	$78.3M	Sell	400,000 -287,000	-42%	-$54.6M	39.81%	2
2014 Q1	$128M	Hold	687,000	–	–	76.81%	1
2013 Q4	$127M	Hold	687,000	–	–	80.65%	1
2013 Q3	$115M	Hold	687,000	–	–	83.19%	1
2013 Q2	$110M	Buy	+687,000	New	+$111M	82.51%	1

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tokio Marine & Nichido Fire Insurance Company's SPY Position: Q1 2019 in Review

Tokio Marine & Nichido Fire Insurance Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 400,000 shares — an estimated $100M sold.

Tokio Marine & Nichido Fire Insurance Company first reported a position in SPY in Q2 2013 and held it in 23 quarters. The position peaked at $128M in Q1 2014. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Tokio Marine & Nichido Fire Insurance Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
Tokio Marine & Nichido Fire Insurance Company sold 400,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $100M.
Tokio Marine & Nichido Fire Insurance Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 23 quarters.
Tokio Marine & Nichido Fire Insurance Company's State Street SPDR S&P 500 ETF Trust position peaked at $128M in Q1 2014.
2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

Based on Tokio Marine & Nichido Fire Insurance Company's 13F filing for Q1 2019, filed 15 May 2019.