Waddell & Reed Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Waddell & Reed Financial’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 Q1	–	Sell	-2,294	Closed	-$513K	–	583
2016 Q4	$513K	Buy	+2,294	New	+$501K	﹤0.01%	564
2016 Q1	–	Sell	-5,821	Closed	-$1.19M	–	630
2015 Q4	$1.19M	Buy	+5,821	New	+$1.2M	﹤0.01%	607
2015 Q1	–	Sell	-1,706	Closed	-$351K	–	588
2014 Q4	$351K	Buy	+1,706	New	+$343K	﹤0.01%	554

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waddell & Reed Financial's SPY Position: Q1 2017 in Review

Waddell & Reed Financial sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 2,294 shares — an estimated $513K sold.

Waddell & Reed Financial first reported a position in SPY in Q4 2014 and held it in 3 quarters. The position peaked at $1.19M in Q4 2015. 1,642 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Waddell & Reed Financial reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Waddell & Reed Financial sold 2,294 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $513K.
Waddell & Reed Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 3 quarters.
Waddell & Reed Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.19M in Q4 2015.
1,642 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.