USSCPF
SPY icon

United States Steel & Carnegie Pension Fund’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

United States Steel & Carnegie Pension Fund’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 		$120M Sell
476,619
-424,725
-47% -$105M 5.48% 1
2017
Q2 		$218M Buy
901,344
+369,130
+69% +$88.5M 9.08% 1
2017
Q1 		$125M Sell
532,214
-561,374
-51% -$130M 3.93% 1
2016
Q4 		$244M Sell
1,093,588
-193,165
-15% -$42.2M 7.26% 1
2016
Q3 		$278M Sell
1,286,753
-317,456
-20% -$68.6M 8.23% 1
2016
Q2 		$336M Buy
1,604,209
+603,130
+60% +$125M 7.75% 1
2016
Q1 		$206M Buy
1,001,079
+29,890
+3% +$5.83M 4.76% 1
2015
Q4 		$198M Sell
971,189
-813,190
-46% -$167M 4.69% 1
2015
Q3 		$342M Buy
1,784,379
+790,720
+80% +$160M 7.59% 1
2015
Q2 		$205M Buy
993,659
+114,600
+13% +$24.1M 4.26% 1
2015
Q1 		$181M Sell
879,059
-251,780
-22% -$52M 3.68% 1
2014
Q4 		$232M Buy
1,130,839
+23,789
+2% +$4.78M 4.65% 1
2014
Q3 		$218M Sell
1,107,050
-431,700
-28% -$85.3M 4.99% 1
2014
Q2 		$301M Sell
1,538,750
-701,889
-31% -$133M 6.69% 1
2014
Q1 		$419M Buy
2,240,639
+704,341
+46% +$129M 9.35% 1
2013
Q4 		$284M Buy
1,536,298
+92,058
+6% +$16.3M 6.41% 1
2013
Q3 		$243M Buy
1,444,240
+175,654
+14% +$29.4M 5.62% 1
2013
Q2 		$204M Buy
+1,268,586
New +$204M 4.56% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's SPY Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q3 2017, selling an estimated $105M and leaving 476,619 shares worth $120M. The position accounts for 5.48% of the portfolio, ranked #1.

United States Steel & Carnegie Pension Fund first reported a position in SPY in Q2 2013 and has held it in 18 quarters since. The position peaked at $419M in Q1 2014. 1,663 funds tracked by Wall St. Rank hold SPY as of Q3 2017.

  • United States Steel & Carnegie Pension Fund held 476,619 shares of State Street SPDR S&P 500 ETF Trust worth $120M as of Q3 2017.
  • United States Steel & Carnegie Pension Fund sold 424,725 State Street SPDR S&P 500 ETF Trust shares in Q3 2017, an estimated $105M.
  • State Street SPDR S&P 500 ETF Trust made up 5.48% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #1 holding.
  • United States Steel & Carnegie Pension Fund first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 18 quarters since.
  • United States Steel & Carnegie Pension Fund's State Street SPDR S&P 500 ETF Trust position peaked at $419M in Q1 2014.
  • 1,663 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.