BlackRock’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 | $1.09B | Buy |
1,767,799
+88,515
| +5% | +$54.7M | 0.02% | 604 |
|
|
2025
Q1 | $939M | Buy |
1,679,284
+12,527
| +0.8% | +$7.01M | 0.02% | 653 |
|
|
2024
Q4 | $977M | Buy |
1,666,757
+341,574
| +26% | +$200M | 0.02% | 656 |
|
|
2024
Q3 | $760M | Buy |
1,325,183
+5,367
| +0.4% | +$3.08M | 0.02% | 784 |
|
|
2024
Q2 | $718M | Sell |
1,319,816
-44,437
| -3% | -$24.2M | 0.02% | 770 |
|
|
2024
Q1 | $714M | Buy |
1,364,253
+140,315
| +11% | +$73.4M | 0.02% | 795 |
|
|
2023
Q4 | $582M | Buy |
1,223,938
+32,593
| +3% | +$15.5M | 0.01% | 887 |
|
|
2023
Q3 | $509M | Sell |
1,191,345
-251,316
| -17% | -$107M | 0.01% | 884 |
|
|
2023
Q2 | $640M | Sell |
1,442,661
-85,113
| -6% | -$37.7M | 0.02% | 775 |
|
|
2023
Q1 | $625M | Buy |
1,527,774
+110,073
| +8% | +$45.1M | 0.02% | 760 |
|
|
2022
Q4 | $542M | Sell |
1,417,701
-209,437
| -13% | -$80.1M | 0.02% | 820 |
|
|
2022
Q3 | $581M | Buy |
1,627,138
+204,836
| +14% | +$73.2M | 0.02% | 733 |
|
|
2022
Q2 | $537M | Buy |
1,422,302
+127,849
| +10% | +$48.2M | 0.02% | 792 |
|
|
2022
Q1 | $585M | Sell |
1,294,453
-3,347,042
| -72% | -$1.51B | 0.02% | 850 |
|
|
2021
Q4 | $2.2B | Buy |
4,641,495
+3,009,907
| +184% | +$1.43B | 0.06% | 334 |
|
|
2021
Q3 | $700M | Buy |
1,631,588
+194,532
| +14% | +$83.5M | 0.02% | 743 |
|
|
2021
Q2 | $615M | Sell |
1,437,056
-12,938,893
| -90% | -$5.54B | 0.02% | 859 |
|
|
2021
Q1 | $5.7B | Buy |
14,375,949
+12,849,002
| +841% | +$5.09B | 0.17% | 102 |
|
|
2020
Q4 | $571M | Sell |
1,526,947
-59,511
| -4% | -$22.2M | 0.02% | 801 |
|
|
2020
Q3 | $531M | Sell |
1,586,458
-974,656
| -38% | -$326M | 0.02% | 715 |
|
|
2020
Q2 | $790M | Sell |
2,561,114
-1,411,331
| -36% | -$435M | 0.03% | 502 |
|
|
2020
Q1 | $1.02B | Buy |
3,972,445
+413,216
| +12% | +$107M | 0.05% | 357 |
|
|
2019
Q4 | $1.15B | Buy |
3,559,229
+1,827,576
| +106% | +$588M | 0.04% | 412 |
|
|
2019
Q3 | $514M | Buy |
1,731,653
+127,188
| +8% | +$37.7M | 0.02% | 732 |
|
|
2019
Q2 | $470M | Sell |
1,604,465
-226,122
| -12% | -$66.3M | 0.02% | 783 |
|
|
2019
Q1 | $517M | Sell |
1,830,587
-140,751
| -7% | -$39.8M | 0.02% | 709 |
|
|
2018
Q4 | $493M | Sell |
1,971,338
-77,124
| -4% | -$19.3M | 0.02% | 658 |
|
|
2018
Q3 | $596M | Buy |
2,048,462
+119,955
| +6% | +$34.9M | 0.03% | 658 |
|
|
2018
Q2 | $523M | Sell |
1,928,507
-1,165,167
| -38% | -$316M | 0.02% | 707 |
|
|
2018
Q1 | $814M | Sell |
3,093,674
-526,596
| -15% | -$139M | 0.04% | 484 |
|
|
2017
Q4 | $966M | Buy |
3,620,270
+2,059,841
| +132% | +$550M | 0.05% | 415 |
|
|
2017
Q3 | $392M | Buy |
1,560,429
+39,043
| +3% | +$9.81M | 0.02% | 810 |
|
|
2017
Q2 | $368M | Buy |
1,521,386
+93,037
| +7% | +$22.5M | 0.02% | 822 |
|
|
2017
Q1 | $337M | Buy |
1,428,349
+842,530
| +144% | +$199M | 0.02% | 885 |
|
|
2016
Q4 | $131M | Sell |
585,819
-204,944
| -26% | -$45.8M | 0.19% | 116 |
|
|
2016
Q3 | $171M | Sell |
790,763
-123,966
| -14% | -$26.8M | 0.25% | 79 |
|
|
2016
Q2 | $192M | Buy |
914,729
+245,704
| +37% | +$51.5M | 0.29% | 66 |
|
|
2016
Q1 | $137M | Buy |
669,025
+257,590
| +63% | +$52.9M | 0.22% | 89 |
|
|
2015
Q4 | $83.9M | Buy |
411,435
+10,234
| +3% | +$2.09M | 0.12% | 189 |
|
|
2015
Q3 | $76.9M | Buy |
401,201
+106,056
| +36% | +$20.3M | 0.12% | 203 |
|
|
2015
Q2 | $60.8M | Sell |
295,145
-20,711
| -7% | -$4.26M | 0.09% | 250 |
|
|
2015
Q1 | $65.2M | Buy |
315,856
+229,155
| +264% | +$47.3M | 0.09% | 255 |
|
|
2014
Q4 | $17.8M | Buy |
86,701
+54,146
| +166% | +$11.1M | 0.03% | 556 |
|
|
2014
Q3 | $6.41M | Sell |
32,555
-6,062
| -16% | -$1.19M | 0.01% | 755 |
|
|
2014
Q2 | $7.56M | Sell |
38,617
-28,207
| -42% | -$5.52M | 0.01% | 732 |
|
|
2014
Q1 | $12.5M | Sell |
66,824
-586,936
| -90% | -$110M | 0.02% | 627 |
|
|
2013
Q4 | $121M | Sell |
653,760
-6,619
| -1% | -$1.22M | 0.2% | 107 |
|
|
2013
Q3 | $111M | Sell |
660,379
-2,826,220
| -81% | -$475M | 0.21% | 105 |
|
|
2013
Q2 | $559M | Buy |
+3,486,599
| New | +$559M | 1.11% | 11 |
|