Barclays’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 | $5.05B | Sell |
8,181,270
-1,971,571
| -19% | -$1.22B | 1.16% | 8 |
|
|
2025
Q1 | $5.68B | Buy |
10,152,841
+6,554,682
| +182% | +$3.67B | 1.61% | 5 |
|
|
2024
Q4 | $2.11B | Sell |
3,598,159
-1,329,030
| -27% | -$779M | 0.59% | 13 |
|
|
2024
Q3 | $2.83B | Sell |
4,927,189
-463,574
| -9% | -$266M | 0.75% | 10 |
|
|
2024
Q2 | $2.93B | Buy |
5,390,763
+1,329,284
| +33% | +$723M | 0.9% | 8 |
|
|
2024
Q1 | $2.12B | Buy |
4,061,479
+878,352
| +28% | +$459M | 0.74% | 12 |
|
|
2023
Q4 | $1.51B | Buy |
3,183,127
+1,471,204
| +86% | +$699M | 0.56% | 13 |
|
|
2023
Q3 | $732M | Sell |
1,711,923
-1,835,721
| -52% | -$785M | 0.46% | 31 |
|
|
2023
Q2 | $1.57B | Sell |
3,547,644
-3,464,949
| -49% | -$1.54B | 1% | 15 |
|
|
2023
Q1 | $2.87B | Buy |
7,012,593
+532,865
| +8% | +$218M | 1.32% | 3 |
|
|
2022
Q4 | $2.48B | Buy |
6,479,728
+868,867
| +15% | +$332M | 1.11% | 3 |
|
|
2022
Q3 | $2B | Buy |
5,610,861
+241,395
| +4% | +$86.2M | 2.19% | 4 |
|
|
2022
Q2 | $2.03B | Sell |
5,369,466
-3,369,316
| -39% | -$1.27B | 1.24% | 3 |
|
|
2022
Q1 | $3.95B | Buy |
8,738,782
+3,905,741
| +81% | +$1.76B | 3.09% | 3 |
|
|
2021
Q4 | $2.3B | Sell |
4,833,041
-2,426,243
| -33% | -$1.15B | 0.86% | 10 |
|
|
2021
Q3 | $3.12B | Sell |
7,259,284
-57,201
| -0.8% | -$24.5M | 1.4% | 5 |
|
|
2021
Q2 | $3.13B | Sell |
7,316,485
-2,722,978
| -27% | -$1.17B | 1.48% | 4 |
|
|
2021
Q1 | $3.98B | Buy |
10,039,463
+344,082
| +4% | +$136M | 2.14% | 2 |
|
|
2020
Q4 | $3.62B | Sell |
9,695,381
-3,537,888
| -27% | -$1.32B | 1.92% | 1 |
|
|
2020
Q3 | $4.43B | Buy |
13,233,269
+5,488,625
| +71% | +$1.84B | 2.63% | 1 |
|
|
2020
Q2 | $2.39B | Sell |
7,744,644
-20,418,311
| -73% | -$6.3B | 1.85% | 2 |
|
|
2020
Q1 | $7.26B | Buy |
28,162,955
+18,342,932
| +187% | +$4.73B | 5.74% | 1 |
|
|
2019
Q4 | $3.16B | Buy |
9,820,023
+1,608,241
| +20% | +$518M | 1.75% | 1 |
|
|
2019
Q3 | $2.44B | Sell |
8,211,782
-3,310,677
| -29% | -$983M | 1.52% | 1 |
|
|
2019
Q2 | $3.38B | Buy |
11,522,459
+4,811,703
| +72% | +$1.41B | 2.07% | 1 |
|
|
2019
Q1 | $1.9B | Sell |
6,710,756
-5,633,718
| -46% | -$1.59B | 1.31% | 1 |
|
|
2018
Q4 | $3.09B | Buy |
12,344,474
+6,871,378
| +126% | +$1.72B | 2.38% | 1 |
|
|
2018
Q3 | $1.59B | Buy |
5,473,096
+703,070
| +15% | +$204M | 1.1% | 2 |
|
|
2018
Q2 | $1.29B | Sell |
4,770,026
-4,443,689
| -48% | -$1.21B | 1.11% | 1 |
|
|
2018
Q1 | $2.42B | Sell |
9,213,715
-492,107
| -5% | -$129M | 1.85% | 1 |
|
|
2017
Q4 | $2.59B | Buy |
9,705,822
+4,771,607
| +97% | +$1.27B | 2.11% | 1 |
|
|
2017
Q3 | $1.24B | Buy |
4,934,215
+2,581,978
| +110% | +$649M | 1.28% | 1 |
|
|
2017
Q2 | $569M | Sell |
2,352,237
-6,768,525
| -74% | -$1.64B | 0.61% | 7 |
|
|
2017
Q1 | $2.15B | Buy |
9,120,762
+3,084,861
| +51% | +$727M | 2.34% | 1 |
|
|
2016
Q4 | $1.35B | Buy |
6,035,901
+2,362,308
| +64% | +$528M | 1.46% | 1 |
|
|
2016
Q3 | $795M | Sell |
3,673,593
-2,741,569
| -43% | -$593M | 0.88% | 1 |
|
|
2016
Q2 | $1.34B | Sell |
6,415,162
-4,795,984
| -43% | -$1B | 1.75% | 1 |
|
|
2016
Q1 | $2.3B | Buy |
11,211,146
+1,556,691
| +16% | +$319M | 3.5% | 1 |
|
|
2015
Q4 | $1.96B | Sell |
9,654,455
-21,443,478
| -69% | -$4.35B | 2.38% | 1 |
|
|
2015
Q3 | $5.94B | Sell |
31,097,933
-4,093,604
| -12% | -$782M | 7.16% | 1 |
|
|
2015
Q2 | $7.21B | Buy |
35,191,537
+13,911,996
| +65% | +$2.85B | 8.1% | 1 |
|
|
2015
Q1 | $4.38B | Sell |
21,279,541
-24,623,290
| -54% | -$5.07B | 5.05% | 1 |
|
|
2014
Q4 | $9.41B | Buy |
45,902,831
+12,150,771
| +36% | +$2.49B | 9.05% | 1 |
|
|
2014
Q3 | $6.65B | Buy |
33,752,060
+3,335,301
| +11% | +$657M | 6.39% | 1 |
|
|
2014
Q2 | $5.93B | Buy |
30,416,759
+2,302,316
| +8% | +$449M | 6.27% | 1 |
|
|
2014
Q1 | $5.26B | Sell |
28,114,443
-16,801,787
| -37% | -$3.14B | 5.96% | 1 |
|
|
2013
Q4 | $8.26B | Buy |
44,916,230
+19,073,100
| +74% | +$3.51B | 8.47% | 1 |
|
|
2013
Q3 | $4.34B | Sell |
25,843,130
-2,443,021
| -9% | -$410M | 5.18% | 1 |
|
|
2013
Q2 | $4.54B | Buy |
+28,286,151
| New | +$4.54B | 5.65% | 1 |
|