Virtus Fund Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Virtus Fund Advisers’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	$2.34M	Hold	8,710	–	–	0.02%	260
2017 Q3	$2.2M	Hold	8,710	–	–	0.02%	264
2017 Q2	$2.12M	Hold	8,710	–	–	0.02%	278
2017 Q1	$2.06M	Hold	8,710	–	–	0.02%	279
2016 Q4	$1.96M	Buy	8,710 +154	+2%	+$33.6K	0.02%	277
2016 Q3	$1.86M	Hold	8,556	–	–	0.02%	274
2016 Q2	$1.8M	Hold	8,556	–	–	0.02%	271
2016 Q1	$1.77M	Hold	8,556	–	–	0.02%	276
2015 Q4	$1.75M	Sell	8,556 -251	-3%	-$51.5K	0.02%	262
2015 Q3	$1.7M	Hold	8,807	–	–	0.01%	256
2015 Q2	$1.82M	Hold	8,807	–	–	0.01%	317
2015 Q1	$1.82M	Sell	8,807 -734	-8%	-$151K	0.01%	329
2014 Q4	$1.96M	Sell	9,541 -2,042	-18%	-$410K	0.01%	335
2014 Q3	$2.29M	Sell	11,583 -13,624	-54%	-$2.69M	0.02%	326
2014 Q2	$4.93M	Buy	+25,207	New	+$4.79M	0.03%	268

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

Virtus Fund Advisers's SPY Position: Q4 2017 in Review

Virtus Fund Advisers held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2017 at 8,710 shares worth $2.34M. The position accounts for 0.02% of the portfolio, ranked #260.

Virtus Fund Advisers first reported a position in SPY in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.93M in Q2 2014. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

Virtus Fund Advisers held 8,710 shares of State Street SPDR S&P 500 ETF Trust worth $2.34M as of Q4 2017.
Virtus Fund Advisers left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2017.
State Street SPDR S&P 500 ETF Trust made up 0.02% of Virtus Fund Advisers's portfolio in Q4 2017, its #260 holding.
Virtus Fund Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $4.93M in Q2 2014.
1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.