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

VanEck Associates’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
2015 Q4	–	Sell	-229	Closed	-$44K	–	797
2015 Q3	$44K	Buy	+229	New	+$46.5K	﹤0.01%	695
2014 Q4	–	Sell	-334,730	Closed	-$65.9M	–	812
2014 Q3	$65.9M	Buy	334,730 +5,302	+2%	+$1.05M	0.35%	68
2014 Q2	$64.5M	Sell	329,428 -3,024	-0.9%	-$575K	0.3%	80
2014 Q1	$62.2M	Buy	+332,452	New	+$61M	0.31%	74

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VanEck Associates's SPY Position: Q4 2015 in Review

VanEck Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2015, closing a stake of 229 shares — an estimated $44K sold.

VanEck Associates first reported a position in SPY in Q1 2014 and held it in 4 quarters. The position peaked at $65.9M in Q3 2014. 1,545 funds tracked by Wall St. Rank hold SPY as of Q4 2015.

VanEck Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 229 State Street SPDR S&P 500 ETF Trust shares in Q4 2015, an estimated $44K.
VanEck Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 4 quarters.
VanEck Associates's State Street SPDR S&P 500 ETF Trust position peaked at $65.9M in Q3 2014.
1,545 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.