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

Windhaven Investment 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 Q1	$287M	Sell	1,090,807 -129,777	-11%	-$35.4M	3.68%	8
2017 Q4	$326M	Buy	1,220,584 +171,894	+16%	+$44.7M	4.12%	8
2017 Q3	$263M	Sell	1,048,690 -33,003	-3%	-$8.14M	3.35%	11
2017 Q2	$262M	Sell	1,081,693 -99,203	-8%	-$23.8M	3.35%	11
2017 Q1	$278M	Sell	1,180,896 -5,595	-0.5%	-$1.3M	3.36%	11
2016 Q4	$265M	Sell	1,186,491 -319,299	-21%	-$69.8M	3.03%	14
2016 Q3	$326M	Sell	1,505,790 -100,056	-6%	-$21.6M	3.25%	15
2016 Q2	$336M	Sell	1,605,846 -130,134	-7%	-$27M	3.22%	15
2016 Q1	$357M	Sell	1,735,980 -154,541	-8%	-$30.2M	3.28%	13
2015 Q4	$385M	Sell	1,890,521 -204,147	-10%	-$41.9M	3.35%	11
2015 Q3	$401M	Sell	2,094,668 -180,060	-8%	-$36.5M	3.25%	11
2015 Q2	$468M	Sell	2,274,728 -63,493	-3%	-$13.3M	3.23%	14
2015 Q1	$483M	Sell	2,338,221 -2,885,301	-55%	-$595M	3.17%	15
2014 Q4	$1.07B	Sell	5,223,522 -704,690	-12%	-$142M	6.83%	4
2014 Q3	$1.17B	Sell	5,928,212 -272,540	-4%	-$53.9M	6.83%	4
2014 Q2	$1.21B	Sell	6,200,752 -394,123	-6%	-$74.9M	6.66%	4
2014 Q1	$1.22B	Sell	6,594,875 -30,424	-0.5%	-$5.58M	6.85%	2
2013 Q4	$1.22B	Sell	6,625,299 -130,582	-2%	-$23.1M	7.45%	6
2013 Q3	$1.14M	Buy	6,755,881 +30,044	+0.4%	+$5.04M	5.03%	10
2013 Q2	$1.08B	Buy	+6,725,837	New	+$1.08B	6.36%	6

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Windhaven Investment Management's SPY Position: Q1 2018 in Review

Windhaven Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2018, selling an estimated $35.4M and leaving 1,090,807 shares worth $287M. The position accounts for 3.68% of the portfolio, ranked #8.

Windhaven Investment Management first reported a position in SPY in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.22B in Q4 2013. 1,917 funds tracked by Wall St. Rank hold SPY as of Q1 2018.

Windhaven Investment Management held 1,090,807 shares of State Street SPDR S&P 500 ETF Trust worth $287M as of Q1 2018.
Windhaven Investment Management sold 129,777 State Street SPDR S&P 500 ETF Trust shares in Q1 2018, an estimated $35.4M.
State Street SPDR S&P 500 ETF Trust made up 3.68% of Windhaven Investment Management's portfolio in Q1 2018, its #8 holding.
Windhaven Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 20 quarters since.
Windhaven Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.22B in Q4 2013.
1,917 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.