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

Visionary 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
2018 Q4	$469K	Buy	+1,873	New	+$505K	0.19%	32
2015 Q1	–	Sell	-738	Closed	-$152K	–	170
2014 Q4	$152K	Sell	738 -1,152	-61%	-$232K	0.05%	103
2014 Q3	$372K	Sell	1,890 -5,890	-76%	-$1.16M	0.1%	81
2014 Q2	$1.52M	Sell	7,780 -6,079	-44%	-$1.16M	0.36%	65
2014 Q1	$2.59M	Sell	13,859 -407	-3%	-$74.7K	0.61%	7
2013 Q4	$2.63M	Buy	14,266 +5,698	+67%	+$1.01M	0.7%	7
2013 Q3	$1.44M	Sell	8,568 -4,405	-34%	-$738K	0.46%	16
2013 Q2	$2.08M	Buy	+12,973	New	+$2.09M	0.78%	11

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 $123B AUM 34.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Visionary Asset Management's SPY Position: Q4 2018 in Review

Visionary Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018: 1,873 shares worth $469K. The stake represents 0.19% of the portfolio and ranks #32 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in SPY as recently as Q4 2014.

Visionary Asset Management first reported a position in SPY in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.63M in Q4 2013. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Visionary Asset Management held 1,873 shares of State Street SPDR S&P 500 ETF Trust worth $469K as of Q4 2018.
State Street SPDR S&P 500 ETF Trust was a new Visionary Asset Management position in Q4 2018.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Visionary Asset Management's portfolio in Q4 2018, its #32 holding.
Visionary Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 8 quarters since.
Visionary Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.63M in Q4 2013.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.