Franklin Resources’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 | $524M | Buy |
847,450
+52,342
| +7% | +$32.3M | 0.14% | 160 |
|
|
2025
Q1 | $445M | Buy |
795,108
+247,478
| +45% | +$138M | 0.13% | 174 |
|
|
2024
Q4 | $321M | Sell |
547,630
-41,623
| -7% | -$24.4M | 0.09% | 225 |
|
|
2024
Q3 | $345M | Buy |
589,253
+47,634
| +9% | +$27.9M | 0.1% | 212 |
|
|
2024
Q2 | $295M | Buy |
541,619
+2,069
| +0.4% | +$1.13M | 0.09% | 224 |
|
|
2024
Q1 | $282M | Buy |
539,550
+20,942
| +4% | +$11M | 0.09% | 233 |
|
|
2023
Q4 | $246M | Buy |
518,608
+12,694
| +3% | +$6.03M | 0.12% | 200 |
|
|
2023
Q3 | $216M | Buy |
505,914
+4,351
| +0.9% | +$1.86M | 0.11% | 209 |
|
|
2023
Q2 | $222M | Buy |
501,563
+1,983
| +0.4% | +$879K | 0.11% | 216 |
|
|
2023
Q1 | $205M | Sell |
499,580
-15,772
| -3% | -$6.46M | 0.1% | 231 |
|
|
2022
Q4 | $197M | Buy |
515,352
+2,270
| +0.4% | +$868K | 0.1% | 230 |
|
|
2022
Q3 | $183M | Sell |
513,082
-1,430
| -0.3% | -$511K | 0.1% | 239 |
|
|
2022
Q2 | $194M | Sell |
514,512
-7,366
| -1% | -$2.78M | 0.1% | 248 |
|
|
2022
Q1 | $236M | Sell |
521,878
-6,822
| -1% | -$3.08M | 0.09% | 257 |
|
|
2021
Q4 | $251M | Sell |
528,700
-324,127
| -38% | -$154M | 0.09% | 257 |
|
|
2021
Q3 | $366M | Buy |
852,827
+318,478
| +60% | +$137M | 0.14% | 192 |
|
|
2021
Q2 | $229M | Buy |
534,349
+24,851
| +5% | +$10.6M | 0.09% | 259 |
|
|
2021
Q1 | $202M | Buy |
509,498
+8,308
| +2% | +$3.29M | 0.08% | 269 |
|
|
2020
Q4 | $187M | Sell |
501,190
-3,948
| -0.8% | -$1.48M | 0.08% | 274 |
|
|
2020
Q3 | $169M | Buy |
505,138
+185,684
| +58% | +$62.2M | 0.08% | 258 |
|
|
2020
Q2 | $104M | Buy |
319,454
+18,990
| +6% | +$6.2M | 0.05% | 352 |
|
|
2020
Q1 | $77.4M | Sell |
300,464
-220,695
| -42% | -$56.9M | 0.05% | 351 |
|
|
2019
Q4 | $168M | Sell |
521,159
-1,119
| -0.2% | -$360K | 0.09% | 259 |
|
|
2019
Q3 | $155M | Sell |
522,278
-8,343
| -2% | -$2.48M | 0.08% | 270 |
|
|
2019
Q2 | $155M | Buy |
530,621
+12,971
| +3% | +$3.8M | 0.08% | 272 |
|
|
2019
Q1 | $146M | Buy |
517,650
+58,026
| +13% | +$16.4M | 0.08% | 279 |
|
|
2018
Q4 | $115M | Buy |
459,624
+21,826
| +5% | +$5.45M | 0.07% | 293 |
|
|
2018
Q3 | $127M | Sell |
437,798
-25,970
| -6% | -$7.55M | 0.06% | 320 |
|
|
2018
Q2 | $126M | Sell |
463,768
-1,025
| -0.2% | -$278K | 0.06% | 311 |
|
|
2018
Q1 | $122M | Buy |
464,793
+18,492
| +4% | +$4.87M | 0.06% | 320 |
|
|
2017
Q4 | $119M | Sell |
446,301
-2,891
| -0.6% | -$771K | 0.06% | 327 |
|
|
2017
Q3 | $113M | Sell |
449,192
-23,626
| -5% | -$5.94M | 0.06% | 335 |
|
|
2017
Q2 | $114M | Sell |
472,818
-7,752
| -2% | -$1.87M | 0.06% | 325 |
|
|
2017
Q1 | $113M | Sell |
480,570
-6,750
| -1% | -$1.59M | 0.06% | 336 |
|
|
2016
Q4 | $109M | Sell |
487,320
-561
| -0.1% | -$125K | 0.06% | 321 |
|
|
2016
Q3 | $106M | Sell |
487,881
-30,670
| -6% | -$6.63M | 0.06% | 338 |
|
|
2016
Q2 | $109M | Sell |
518,551
-30,489
| -6% | -$6.39M | 0.06% | 329 |
|
|
2016
Q1 | $113M | Sell |
549,040
-464
| -0.1% | -$95.4K | 0.06% | 317 |
|
|
2015
Q4 | $112M | Sell |
549,504
-974
| -0.2% | -$199K | 0.06% | 329 |
|
|
2015
Q3 | $105M | Sell |
550,478
-67,829
| -11% | -$13M | 0.05% | 333 |
|
|
2015
Q2 | $127M | Sell |
618,307
-80,486
| -12% | -$16.6M | 0.06% | 330 |
|
|
2015
Q1 | $144M | Sell |
698,793
-16,931
| -2% | -$3.5M | 0.07% | 297 |
|
|
2014
Q4 | $147M | Sell |
715,724
-577,419
| -45% | -$119M | 0.07% | 281 |
|
|
2014
Q3 | $255M | Buy |
1,293,143
+125,311
| +11% | +$24.7M | 0.12% | 199 |
|
|
2014
Q2 | $229M | Buy |
1,167,832
+74,789
| +7% | +$14.6M | 0.1% | 226 |
|
|
2014
Q1 | $204M | Buy |
1,093,043
+501,704
| +85% | +$93.8M | 0.1% | 230 |
|
|
2013
Q4 | $109M | Buy |
591,339
+11,149
| +2% | +$2.06M | 0.05% | 344 |
|
|
2013
Q3 | $97.5M | Buy |
580,190
+12,254
| +2% | +$2.06M | 0.05% | 354 |
|
|
2013
Q2 | $90.9M | Buy |
+567,936
| New | +$90.9M | 0.05% | 342 |
|