AIIMS
Analyst IMS Investment Management Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Sell |
1,293,985
-24,045
| -2% | -$14.9M | 27.3% | 1 |
|
|
2025
Q1 | $737M | Sell |
1,318,030
-25,784
| -2% | -$14.4M | 28.66% | 1 |
|
|
2024
Q4 | $788M | Sell |
1,343,814
-7,438
| -0.6% | -$4.36M | 28.82% | 1 |
|
|
2024
Q3 | $775M | Buy |
1,351,252
+25,585
| +2% | +$14.7M | 29.78% | 1 |
|
|
2024
Q2 | $721M | Sell |
1,325,667
-37,242
| -3% | -$20.3M | 29.62% | 1 |
|
|
2024
Q1 | $713M | Buy |
1,362,909
+87,892
| +7% | +$46M | 31.05% | 1 |
|
|
2023
Q4 | $606M | Buy |
1,275,017
+77,769
| +6% | +$37M | 31.45% | 1 |
|
|
2023
Q3 | $513M | Buy |
1,197,248
+94,840
| +9% | +$40.6M | 32.14% | 1 |
|
|
2023
Q2 | $483M | Buy |
1,102,408
+41,282
| +4% | +$18.1M | 32.43% | 1 |
|
|
2023
Q1 | $428M | Buy |
1,061,126
+38,782
| +4% | +$15.7M | 32.51% | 1 |
|
|
2022
Q4 | $392M | Buy |
1,022,344
+4,497
| +0.4% | +$1.72M | 33.64% | 1 |
|
|
2022
Q3 | $369M | Buy |
1,017,847
+106,734
| +12% | +$38.7M | 36.02% | 1 |
|
|
2022
Q2 | $344M | Buy |
911,113
+146,042
| +19% | +$55.1M | 32.77% | 1 |
|
|
2022
Q1 | $346M | Buy |
765,071
+105,805
| +16% | +$47.8M | 30.61% | 1 |
|
|
2021
Q4 | $314M | Buy |
659,266
+91,012
| +16% | +$43.3M | 29.8% | 1 |
|
|
2021
Q3 | $244M | Buy |
568,254
+41,839
| +8% | +$18M | 30.02% | 1 |
|
|
2021
Q2 | $225M | Buy |
526,415
+20,630
| +4% | +$8.83M | 27.01% | 1 |
|
|
2021
Q1 | $200M | Buy |
505,785
+85,623
| +20% | +$33.9M | 26.87% | 1 |
|
|
2020
Q4 | $157M | Buy |
420,162
+40,263
| +11% | +$15.1M | 26.31% | 1 |
|
|
2020
Q3 | $127M | Buy |
379,899
+7,233
| +2% | +$2.42M | 25.95% | 1 |
|
|
2020
Q2 | $115M | Buy |
372,666
+32,548
| +10% | +$10M | 26.69% | 1 |
|
|
2020
Q1 | $87.7M | Buy |
340,118
+47,480
| +16% | +$12.2M | 28.13% | 1 |
|
|
2019
Q4 | $94.2M | Buy |
292,638
+3,760
| +1% | +$1.21M | 25.57% | 1 |
|
|
2019
Q3 | $85.8M | Buy |
288,878
+8,962
| +3% | +$2.66M | 25.43% | 1 |
|
|
2019
Q2 | $82M | Buy |
279,916
+2,618
| +0.9% | +$767K | 24.47% | 1 |
|
|
2019
Q1 | $78.3M | Buy |
277,298
+16,971
| +7% | +$4.79M | 24.13% | 1 |
|
|
2018
Q4 | $65.1K | Buy |
260,327
+61,794
| +31% | +$15.4K | 10.38% | 2 |
|
|
2018
Q3 | $59K | Buy |
198,533
+13,811
| +7% | +$4.11K | 9.43% | 2 |
|
|
2018
Q2 | $50M | Buy |
184,722
+42,620
| +30% | +$11.5M | 15.31% | 1 |
|
|
2018
Q1 | $37.4M | Buy |
142,102
+38,053
| +37% | +$10M | 11.79% | 1 |
|
|
2017
Q4 | $27.8M | Buy |
104,049
+34,282
| +49% | +$9.15M | 8.49% | 2 |
|
|
2017
Q3 | $17.5M | Buy |
69,767
+12,330
| +21% | +$3.09M | 5.74% | 4 |
|
|
2017
Q2 | $13.9M | Buy |
57,437
+3,314
| +6% | +$801K | 4.95% | 4 |
|
|
2017
Q1 | $12.8M | Buy |
54,123
+2,538
| +5% | +$598K | 4.98% | 4 |
|
|
2016
Q4 | $11.5M | Sell |
51,585
-3,508
| -6% | -$784K | 5.04% | 5 |
|
|
2016
Q3 | $11.9M | Sell |
55,093
-39,973
| -42% | -$8.65M | 5.05% | 6 |
|
|
2016
Q2 | $19.9M | Buy |
95,066
+1,212
| +1% | +$254K | 8.42% | 1 |
|
|
2016
Q1 | $19.3M | Buy |
93,854
+4,488
| +5% | +$922K | 8.3% | 1 |
|
|
2015
Q4 | $18.2M | Sell |
89,366
-268
| -0.3% | -$54.6K | 7.6% | 2 |
|
|
2015
Q3 | $17.2M | Buy |
89,634
+4,859
| +6% | +$931K | 7.24% | 1 |
|
|
2015
Q2 | $17.5M | Sell |
84,775
-13,954
| -14% | -$2.87M | 6.79% | 1 |
|
|
2015
Q1 | $20.4M | Sell |
98,729
-5,221
| -5% | -$1.08M | 7.9% | 1 |
|
|
2014
Q4 | $21.4M | Buy |
+103,950
| New | +$21.4M | 8.21% | 1 |
|