William Harris Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

William Harris Investors’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
2016 Q4	$7.91M	Sell	35,400 -16,600	-32%	-$3.63M	2.28%	15
2016 Q3	$11.2M	Buy	+52,000	New	+$11.2M	3.04%	10

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Harris Investors's SPY Position: Q4 2016 in Review

William Harris Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q4 2016, selling an estimated $3.63M and leaving 35,400 shares worth $7.91M. The position accounts for 2.28% of the portfolio, ranked #15.

William Harris Investors first reported a position in SPY in Q3 2016 and has held it in 2 quarters since. The position peaked at $11.2M in Q3 2016. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

William Harris Investors held 35,400 shares of State Street SPDR S&P 500 ETF Trust worth $7.91M as of Q4 2016.
William Harris Investors sold 16,600 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $3.63M.
State Street SPDR S&P 500 ETF Trust made up 2.28% of William Harris Investors's portfolio in Q4 2016, its #15 holding.
William Harris Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 2 quarters since.
William Harris Investors's State Street SPDR S&P 500 ETF Trust position peaked at $11.2M in Q3 2016.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.