Bank of New York Mellon’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73B | Sell |
2,794,901
-38,104
| -1% | -$23.5M | 0.33% | 52 |
|
|
2025
Q1 | $1.58B | Sell |
2,833,005
-515,274
| -15% | -$288M | 0.31% | 59 |
|
|
2024
Q4 | $1.96B | Sell |
3,348,279
-18,877
| -0.6% | -$11.1M | 0.36% | 45 |
|
|
2024
Q3 | $1.93B | Sell |
3,367,156
-40,500
| -1% | -$23.2M | 0.36% | 46 |
|
|
2024
Q2 | $1.85B | Sell |
3,407,656
-89,189
| -3% | -$48.5M | 0.35% | 50 |
|
|
2024
Q1 | $1.83B | Sell |
3,496,845
-154,821
| -4% | -$81M | 0.35% | 51 |
|
|
2023
Q4 | $1.74B | Buy |
3,651,666
+178,099
| +5% | +$84.7M | 0.35% | 52 |
|
|
2023
Q3 | $1.48B | Buy |
3,473,567
+47,048
| +1% | +$20.1M | 0.33% | 54 |
|
|
2023
Q2 | $1.52B | Buy |
3,426,519
+77,056
| +2% | +$34.2M | 0.32% | 57 |
|
|
2023
Q1 | $1.37B | Sell |
3,349,463
-74,647
| -2% | -$30.6M | 0.3% | 67 |
|
|
2022
Q4 | $1.31B | Buy |
3,424,110
+148,517
| +5% | +$56.8M | 0.3% | 67 |
|
|
2022
Q3 | $1.17B | Buy |
3,275,593
+468,303
| +17% | +$167M | 0.28% | 71 |
|
|
2022
Q2 | $1.06B | Buy |
2,807,290
+15,720
| +0.6% | +$5.93M | 0.24% | 87 |
|
|
2022
Q1 | $1.26B | Buy |
2,791,570
+14,901
| +0.5% | +$6.73M | 0.24% | 83 |
|
|
2021
Q4 | $1.32B | Buy |
2,776,669
+68,715
| +3% | +$32.6M | 0.24% | 83 |
|
|
2021
Q3 | $1.16B | Sell |
2,707,954
-2,376
| -0.1% | -$1.02M | 0.23% | 87 |
|
|
2021
Q2 | $1.16B | Sell |
2,710,330
-27,032
| -1% | -$11.6M | 0.22% | 85 |
|
|
2021
Q1 | $1.08B | Sell |
2,737,362
-114,557
| -4% | -$45.4M | 0.22% | 89 |
|
|
2020
Q4 | $1.07B | Buy |
2,851,919
+67,250
| +2% | +$25.1M | 0.23% | 82 |
|
|
2020
Q3 | $933M | Sell |
2,784,669
-73,803
| -3% | -$24.7M | 0.23% | 85 |
|
|
2020
Q2 | $881M | Buy |
2,858,472
+166,169
| +6% | +$51.2M | 0.24% | 82 |
|
|
2020
Q1 | $694M | Buy |
2,692,303
+532,457
| +25% | +$137M | 0.23% | 87 |
|
|
2019
Q4 | $695M | Buy |
2,159,846
+118,755
| +6% | +$38.2M | 0.18% | 109 |
|
|
2019
Q3 | $606M | Sell |
2,041,091
-55,693
| -3% | -$16.5M | 0.17% | 114 |
|
|
2019
Q2 | $614M | Sell |
2,096,784
-69,925
| -3% | -$20.5M | 0.17% | 117 |
|
|
2019
Q1 | $612M | Sell |
2,166,709
-58,481
| -3% | -$16.5M | 0.17% | 114 |
|
|
2018
Q4 | $556M | Buy |
2,225,190
+595,132
| +37% | +$149M | 0.17% | 115 |
|
|
2018
Q3 | $474M | Buy |
1,630,058
+21,699
| +1% | +$6.31M | 0.12% | 158 |
|
|
2018
Q2 | $436M | Sell |
1,608,359
-119,734
| -7% | -$32.5M | 0.12% | 167 |
|
|
2018
Q1 | $455M | Sell |
1,728,093
-49,872
| -3% | -$13.1M | 0.13% | 160 |
|
|
2017
Q4 | $474M | Sell |
1,777,965
-8,351
| -0.5% | -$2.23M | 0.12% | 164 |
|
|
2017
Q3 | $449M | Sell |
1,786,316
-8,354
| -0.5% | -$2.1M | 0.12% | 163 |
|
|
2017
Q2 | $434M | Buy |
1,794,670
+20,104
| +1% | +$4.86M | 0.12% | 168 |
|
|
2017
Q1 | $418M | Buy |
1,774,566
+23,566
| +1% | +$5.56M | 0.12% | 179 |
|
|
2016
Q4 | $391M | Buy |
1,751,000
+163,050
| +10% | +$36.4M | 0.11% | 188 |
|
|
2016
Q3 | $343M | Sell |
1,587,950
-360,389
| -18% | -$78M | 0.1% | 201 |
|
|
2016
Q2 | $408M | Buy |
1,948,339
+188,320
| +11% | +$39.4M | 0.12% | 165 |
|
|
2016
Q1 | $362M | Sell |
1,760,019
-337,124
| -16% | -$69.3M | 0.11% | 193 |
|
|
2015
Q4 | $428M | Buy |
2,097,143
+196,631
| +10% | +$40.1M | 0.13% | 164 |
|
|
2015
Q3 | $364M | Buy |
1,900,512
+216,608
| +13% | +$41.5M | 0.11% | 188 |
|
|
2015
Q2 | $347M | Sell |
1,683,904
-205,558
| -11% | -$42.3M | 0.1% | 221 |
|
|
2015
Q1 | $390M | Sell |
1,889,462
-4,889,215
| -72% | -$1.01B | 0.1% | 214 |
|
|
2014
Q4 | $1.39B | Sell |
6,778,677
-1,747,788
| -20% | -$359M | 0.36% | 56 |
|
|
2014
Q3 | $1.68B | Buy |
8,526,465
+7,207,828
| +547% | +$1.42B | 0.46% | 39 |
|
|
2014
Q2 | $258M | Sell |
1,318,637
-32,254,257
| -96% | -$6.31B | 0.07% | 296 |
|
|
2014
Q1 | $6.28B | Buy |
33,572,894
+127,577
| +0.4% | +$23.9M | 1.71% | 4 |
|
|
2013
Q4 | $6.18B | Buy |
33,445,317
+4,630,065
| +16% | +$855M | 1.72% | 4 |
|
|
2013
Q3 | $4.84B | Sell |
28,815,252
-965,026
| -3% | -$162M | 1.44% | 4 |
|
|
2013
Q2 | $4.78B | Buy |
+29,780,278
| New | +$4.78B | 1.5% | 4 |
|