Cetera Investment Advisers’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 | $821M | Buy |
1,328,616
+4,129
| +0.3% | +$2.55M | 1.39% | 8 |
|
|
2025
Q1 | $741M | Buy |
1,324,487
+20,047
| +2% | +$11.2M | 1.44% | 7 |
|
|
2024
Q4 | $765M | Buy |
1,304,440
+2,038
| +0.2% | +$1.19M | 1.6% | 5 |
|
|
2024
Q3 | $747M | Buy |
1,302,402
+8,598
| +0.7% | +$4.93M | 1.63% | 5 |
|
|
2024
Q2 | $704M | Buy |
1,293,804
+29,488
| +2% | +$16M | 1.62% | 6 |
|
|
2024
Q1 | $661M | Buy |
1,264,316
+1,054,991
| +504% | +$552M | 1.56% | 5 |
|
|
2023
Q4 | $99.5M | Sell |
209,325
-170,904
| -45% | -$81.2M | 0.81% | 18 |
|
|
2023
Q3 | $163M | Buy |
380,229
+43,974
| +13% | +$18.8M | 1.4% | 6 |
|
|
2023
Q2 | $149M | Buy |
336,255
+149,605
| +80% | +$66.3M | 1.25% | 10 |
|
|
2023
Q1 | $76.4M | Sell |
186,650
-4,317
| -2% | -$1.77M | 0.67% | 27 |
|
|
2022
Q4 | $73M | Buy |
190,967
+24,549
| +15% | +$9.39M | 0.68% | 26 |
|
|
2022
Q3 | $59.4M | Sell |
166,418
-26,614
| -14% | -$9.51M | 1.19% | 9 |
|
|
2022
Q2 | $72.8M | Buy |
193,032
+14,828
| +8% | +$5.59M | 1.16% | 9 |
|
|
2022
Q1 | $80.5M | Buy |
178,204
+24,244
| +16% | +$10.9M | 1.16% | 9 |
|
|
2021
Q4 | $73.1M | Buy |
153,960
+10,478
| +7% | +$4.98M | 1.05% | 10 |
|
|
2021
Q3 | $61.6M | Buy |
143,482
+14,244
| +11% | +$6.11M | 0.98% | 10 |
|
|
2021
Q2 | $55.3M | Sell |
129,238
-3,883
| -3% | -$1.66M | 0.89% | 11 |
|
|
2021
Q1 | $52.8M | Sell |
133,121
-13,616
| -9% | -$5.4M | 1.04% | 11 |
|
|
2020
Q4 | $54.9M | Buy |
146,737
+99,745
| +212% | +$37.3M | 1.09% | 8 |
|
|
2020
Q3 | $15.7M | Sell |
46,992
-659
| -1% | -$221K | 1.29% | 10 |
|
|
2020
Q2 | $14.7M | Sell |
47,651
-5,376
| -10% | -$1.66M | 1.36% | 11 |
|
|
2020
Q1 | $13.7M | Sell |
53,027
-350
| -0.7% | -$90.2K | 1.67% | 5 |
|
|
2019
Q4 | $17.2M | Sell |
53,377
-3,233
| -6% | -$1.04M | 1.73% | 6 |
|
|
2019
Q3 | $16.5M | Sell |
56,610
-85
| -0.1% | -$24.8K | 2.01% | 5 |
|
|
2019
Q2 | $16.6M | Buy |
56,695
+13,654
| +32% | +$4M | 2.14% | 3 |
|
|
2019
Q1 | $12.1M | Sell |
43,041
-15,497
| -26% | -$4.37M | 1.71% | 8 |
|
|
2018
Q4 | $14.6M | Buy |
58,538
+32,216
| +122% | +$8.04M | 2.38% | 3 |
|
|
2018
Q3 | $7.65M | Buy |
26,322
+2,253
| +9% | +$655K | 1.1% | 15 |
|
|
2018
Q2 | $6.54M | Buy |
24,069
+1,074
| +5% | +$292K | 1.15% | 12 |
|
|
2018
Q1 | $6.05M | Buy |
22,995
+1,348
| +6% | +$355K | 1.13% | 12 |
|
|
2017
Q4 | $5.78M | Buy |
21,647
+523
| +2% | +$140K | 1.06% | 15 |
|
|
2017
Q3 | $5.31M | Sell |
21,124
-2,286
| -10% | -$575K | 1.18% | 12 |
|
|
2017
Q2 | $5.66M | Sell |
23,410
-4,384
| -16% | -$1.06M | 1.39% | 6 |
|
|
2017
Q1 | $6.56M | Sell |
27,794
-8,256
| -23% | -$1.95M | 1.81% | 4 |
|
|
2016
Q4 | $8.06M | Buy |
36,050
+20,461
| +131% | +$4.57M | 2.69% | 2 |
|
|
2016
Q3 | $3.37M | Sell |
15,589
-14,385
| -48% | -$3.11M | 1.45% | 9 |
|
|
2016
Q2 | $6.27M | Sell |
29,974
-7,940
| -21% | -$1.66M | 2.46% | 2 |
|
|
2016
Q1 | $7.8M | Sell |
37,914
-493
| -1% | -$101K | 3.38% | 1 |
|
|
2015
Q4 | $7.83M | Buy |
+38,407
| New | +$7.83M | 3.6% | 1 |
|