LPL Financial’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 | $5.95B | Buy |
9,630,183
+582,235
| +6% | +$360M | 1.98% | 1 |
|
|
2025
Q1 | $5.06B | Buy |
9,047,948
+100,234
| +1% | +$56.1M | 1.97% | 2 |
|
|
2024
Q4 | $5.24B | Buy |
8,947,714
+391,606
| +5% | +$230M | 2.13% | 2 |
|
|
2024
Q3 | $4.91B | Buy |
8,556,108
+185,970
| +2% | +$107M | 2.19% | 2 |
|
|
2024
Q2 | $4.56B | Buy |
8,370,138
+232,132
| +3% | +$126M | 2.27% | 2 |
|
|
2024
Q1 | $4.26B | Buy |
8,138,006
+342,395
| +4% | +$179M | 2.29% | 2 |
|
|
2023
Q4 | $3.71B | Buy |
7,795,611
+457,043
| +6% | +$217M | 2.24% | 2 |
|
|
2023
Q3 | $3.14B | Buy |
7,338,568
+609,202
| +9% | +$260M | 2.2% | 2 |
|
|
2023
Q2 | $2.98B | Buy |
6,729,366
+478,858
| +8% | +$212M | 2.13% | 2 |
|
|
2023
Q1 | $2.56B | Buy |
6,250,508
+262,714
| +4% | +$108M | 1.99% | 3 |
|
|
2022
Q4 | $2.29B | Buy |
5,987,794
+561,142
| +10% | +$215M | 1.96% | 3 |
|
|
2022
Q3 | $1.94B | Buy |
5,426,652
+205,631
| +4% | +$73.4M | 1.87% | 5 |
|
|
2022
Q2 | $1.97B | Buy |
5,221,021
+67,966
| +1% | +$25.6M | 1.87% | 4 |
|
|
2022
Q1 | $2.33B | Sell |
5,153,055
-191,317
| -4% | -$86.4M | 2% | 6 |
|
|
2021
Q4 | $2.54B | Buy |
5,344,372
+217,010
| +4% | +$103M | 2.13% | 5 |
|
|
2021
Q3 | $2.2B | Buy |
5,127,362
+489,176
| +11% | +$210M | 2.07% | 4 |
|
|
2021
Q2 | $1.99B | Buy |
4,638,186
+67,355
| +1% | +$28.8M | 2.01% | 5 |
|
|
2021
Q1 | $1.81B | Buy |
4,570,831
+147,067
| +3% | +$58.3M | 2.08% | 5 |
|
|
2020
Q4 | $1.65B | Buy |
4,423,764
+293,065
| +7% | +$110M | 2.14% | 6 |
|
|
2020
Q3 | $1.38B | Buy |
4,130,699
+131,742
| +3% | +$44.1M | 2.16% | 5 |
|
|
2020
Q2 | $1.23B | Sell |
3,998,957
-28,334
| -0.7% | -$8.74M | 2.15% | 5 |
|
|
2020
Q1 | $1.04B | Buy |
4,027,291
+692,315
| +21% | +$178M | 2.24% | 4 |
|
|
2019
Q4 | $1.07B | Buy |
3,334,976
+144,849
| +5% | +$46.6M | 1.95% | 7 |
|
|
2019
Q3 | $947M | Sell |
3,190,127
-90,633
| -3% | -$26.9M | 1.93% | 7 |
|
|
2019
Q2 | $961M | Buy |
3,280,760
+311,566
| +10% | +$91.3M | 2.05% | 5 |
|
|
2019
Q1 | $839M | Buy |
2,969,194
+62,303
| +2% | +$17.6M | 1.91% | 6 |
|
|
2018
Q4 | $726M | Buy |
2,906,891
+83,652
| +3% | +$20.9M | 1.93% | 5 |
|
|
2018
Q3 | $821M | Buy |
2,823,239
+170,917
| +6% | +$49.7M | 1.97% | 6 |
|
|
2018
Q2 | $720M | Sell |
2,652,322
-104,494
| -4% | -$28.3M | 1.89% | 7 |
|
|
2018
Q1 | $725M | Sell |
2,756,816
-69,810
| -2% | -$18.4M | 2% | 5 |
|
|
2017
Q4 | $754M | Buy |
2,826,626
+59,669
| +2% | +$15.9M | 2.3% | 5 |
|
|
2017
Q3 | $695M | Sell |
2,766,957
-191,152
| -6% | -$48M | 2.46% | 5 |
|
|
2017
Q2 | $715M | Buy |
2,958,109
+119,867
| +4% | +$29M | 2.71% | 3 |
|
|
2017
Q1 | $668M | Buy |
2,838,242
+563,312
| +25% | +$133M | 4.55% | 2 |
|
|
2016
Q4 | $512M | Buy |
2,274,930
+156,832
| +7% | +$35.3M | 3.9% | 2 |
|
|
2016
Q3 | $455M | Sell |
2,118,098
-349,832
| -14% | -$75.1M | 4.32% | 1 |
|
|
2016
Q2 | $517M | Sell |
2,467,930
-2,719,692
| -52% | -$570M | 4.37% | 2 |
|
|
2016
Q1 | $1.06B | Buy |
5,187,622
+602,469
| +13% | +$123M | 2.95% | 3 |
|
|
2015
Q4 | $923M | Buy |
4,585,153
+2,300,164
| +101% | +$463M | 2.56% | 3 |
|
|
2015
Q3 | $453M | Sell |
2,284,989
-372,964
| -14% | -$74M | 2.5% | 3 |
|
|
2015
Q2 | $549M | Sell |
2,657,953
-355,539
| -12% | -$73.5M | 2.79% | 2 |
|
|
2015
Q1 | $620M | Sell |
3,013,492
-986,092
| -25% | -$203M | 3.17% | 2 |
|
|
2014
Q4 | $822M | Buy |
3,999,584
+474,185
| +13% | +$97.5M | 4.5% | 1 |
|
|
2014
Q3 | $685M | Buy |
3,525,399
+1,347,290
| +62% | +$262M | 4.08% | 2 |
|
|
2014
Q2 | $426M | Buy |
2,178,109
+619,714
| +40% | +$121M | 2.48% | 3 |
|
|
2014
Q1 | $291M | Sell |
1,558,395
-83,094
| -5% | -$15.5M | 1.79% | 4 |
|
|
2013
Q4 | $303M | Buy |
1,641,489
+271,102
| +20% | +$50.1M | 1.89% | 4 |
|
|
2013
Q3 | $234M | Buy |
1,370,387
+28,605
| +2% | +$4.89M | 1.56% | 7 |
|
|
2013
Q2 | $215M | Buy |
+1,341,782
| New | +$215M | 1.55% | 7 |
|