Barclays’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Barclays’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
2026 Q1	$4.25B	Buy	6,532,151 +1,594,175	+32%	+$1.08B	1.52%	14
2025 Q4	$3.37B	Sell	4,937,976 -669,711	-12%	-$453M	1.35%	17
2025 Q3	$3.74B	Sell	5,607,687 -2,573,583	-31%	-$1.65B	1.37%	17
2025 Q2	$5.05B	Sell	8,181,270 -1,971,571	-19%	-$1.13B	2.01%	14
2025 Q1	$5.68B	Buy	10,152,841 +6,554,682	+182%	+$3.85B	2.58%	10
2024 Q4	$2.11B	Sell	3,598,159 -1,329,030	-27%	-$783M	1.04%	23
2024 Q3	$2.83B	Sell	4,927,189 -463,574	-9%	-$256M	1.25%	17
2024 Q2	$2.93B	Buy	5,390,763 +1,329,284	+33%	+$696M	1.35%	12
2024 Q1	$2.12B	Buy	4,061,479 +878,352	+28%	+$437M	0.96%	18
2023 Q4	$1.51B	Buy	3,183,127 +1,471,204	+86%	+$655M	0.78%	20
2023 Q3	$732M	Sell	1,711,923 -1,835,721	-52%	-$816M	0.48%	31
2023 Q2	$1.57B	Sell	3,547,644 -3,464,949	-49%	-$1.45B	1.02%	15
2023 Q1	$2.87B	Buy	7,012,593 +532,865	+8%	+$213M	2.98%	9
2022 Q4	$2.48B	Buy	6,479,728 +868,867	+15%	+$334M	2.14%	10
2022 Q3	$2B	Buy	5,610,861 +241,395	+4%	+$95.9M	2.22%	4
2022 Q2	$2.03B	Sell	5,369,466 -3,369,316	-39%	-$1.38B	2.25%	10
2022 Q1	$3.95B	Buy	8,738,782 +3,905,741	+81%	+$1.74B	3.18%	3
2021 Q4	$2.3B	Sell	4,833,041 -2,426,243	-33%	-$1.11B	1.4%	18
2021 Q3	$3.12B	Sell	7,259,284 -57,201	-0.8%	-$25.2M	2.22%	11
2021 Q2	$3.13B	Sell	7,316,485 -2,722,978	-27%	-$1.14B	2.56%	9
2021 Q1	$3.98B	Buy	10,039,463 +344,082	+4%	+$133M	3.83%	8
2020 Q4	$3.62B	Sell	9,695,381 -3,537,888	-27%	-$1.26B	4.04%	5
2020 Q3	$4.43B	Buy	13,233,269 +5,488,625	+71%	+$1.82B	5.26%	5
2020 Q2	$2.39B	Sell	7,744,644 -20,418,311	-73%	-$5.98B	3.89%	9
2020 Q1	$7.26B	Buy	28,162,955 +18,342,932	+187%	+$5.6B	11.95%	3
2019 Q4	$3.16B	Buy	9,820,023 +1,608,241	+20%	+$495M	3.47%	6
2019 Q3	$2.44B	Sell	8,211,782 -3,310,677	-29%	-$978M	3.13%	7
2019 Q2	$3.38B	Buy	11,522,459 +4,811,703	+72%	+$1.39B	3.82%	5
2019 Q1	$1.9B	Sell	6,710,756 -5,633,718	-46%	-$1.53B	2.66%	8
2018 Q4	$3.09B	Buy	12,344,474 +6,871,378	+126%	+$1.85B	5.01%	5
2018 Q3	$1.59B	Buy	5,473,096 +703,070	+15%	+$200M	2.31%	8
2018 Q2	$1.29B	Sell	4,770,026 -4,443,689	-48%	-$1.2B	2.3%	8
2018 Q1	$2.42B	Sell	9,213,715 -492,107	-5%	-$134M	3.41%	5
2017 Q4	$2.59B	Buy	9,705,822 +4,771,607	+97%	+$1.24B	4.13%	4
2017 Q3	$1.24B	Buy	4,934,215 +2,581,978	+110%	+$637M	2.91%	7
2017 Q2	$569M	Sell	2,352,237 -6,768,525	-74%	-$1.62B	1.29%	17
2017 Q1	$2.15B	Buy	9,120,762 +3,084,861	+51%	+$717M	5.08%	4
2016 Q4	$1.35B	Buy	6,035,901 +2,362,308	+64%	+$516M	4%	6
2016 Q3	$795M	Sell	3,673,593 -2,741,569	-43%	-$593M	2.58%	10
2016 Q2	$1.34B	Sell	6,415,162 -4,795,984	-43%	-$995M	4.41%	4
2016 Q1	$2.3B	Buy	11,211,146 +1,556,691	+16%	+$304M	7.74%	4
2015 Q4	$1.96B	Sell	9,654,455 -21,443,478	-69%	-$4.4B	5.82%	5
2015 Q3	$5.94B	Sell	31,097,933 -4,093,604	-12%	-$830M	15.85%	2
2015 Q2	$7.21B	Buy	35,191,537 +13,911,996	+65%	+$2.93B	16.69%	2
2015 Q1	$4.38B	Sell	21,279,541 -24,623,290	-54%	-$5.08B	9.52%	2
2014 Q4	$9.41B	Buy	45,902,831 +12,150,771	+36%	+$2.44B	17.03%	1
2014 Q3	$6.65B	Buy	33,752,060 +3,335,301	+11%	+$659M	12.54%	2
2014 Q2	$5.93B	Buy	30,416,759 +2,302,316	+8%	+$438M	11.78%	2
2014 Q1	$5.26B	Sell	28,114,443 -16,801,787	-37%	-$3.08B	10.49%	1
2013 Q4	$8.26B	Buy	44,916,230 +19,073,100	+74%	+$3.38B	14.93%	1
2013 Q3	$4.34B	Sell	25,843,130 -2,443,021	-9%	-$409M	10.5%	2
2013 Q2	$4.54B	Buy	+28,286,151	New	+$4.56B	11.23%	2