MML Investors Services’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 | $426M | Buy |
689,431
+5,721
| +0.8% | +$3.53M | 1.23% | 9 |
|
|
2025
Q1 | $382M | Buy |
683,710
+39,565
| +6% | +$22.1M | 1.27% | 9 |
|
|
2024
Q4 | $378M | Buy |
644,145
+29,352
| +5% | +$17.2M | 1.3% | 8 |
|
|
2024
Q3 | $353M | Buy |
614,793
+30,882
| +5% | +$17.7M | 1.29% | 10 |
|
|
2024
Q2 | $318M | Sell |
583,911
-19,650
| -3% | -$10.7M | 1.28% | 8 |
|
|
2024
Q1 | $316M | Buy |
603,561
+6,491
| +1% | +$3.4M | 1.3% | 8 |
|
|
2023
Q4 | $284M | Buy |
597,070
+45,991
| +8% | +$21.9M | 1.31% | 6 |
|
|
2023
Q3 | $236M | Buy |
551,079
+15,302
| +3% | +$6.54M | 1.3% | 7 |
|
|
2023
Q2 | $237M | Buy |
535,777
+54,155
| +11% | +$24M | 1.31% | 7 |
|
|
2023
Q1 | $197M | Sell |
481,622
-80,057
| -14% | -$32.8M | 1.39% | 4 |
|
|
2022
Q4 | $215M | Buy |
561,679
+13,339
| +2% | +$5.1M | 1.41% | 6 |
|
|
2022
Q3 | $196M | Buy |
548,340
+21,041
| +4% | +$7.52M | 1.49% | 5 |
|
|
2022
Q2 | $199M | Buy |
527,299
+16,984
| +3% | +$6.41M | 1.51% | 5 |
|
|
2022
Q1 | $230M | Buy |
510,315
+62,090
| +14% | +$28M | 1.63% | 6 |
|
|
2021
Q4 | $213M | Buy |
448,225
+18,219
| +4% | +$8.65M | 1.53% | 6 |
|
|
2021
Q3 | $185M | Buy |
430,006
+1,359
| +0.3% | +$583K | 1.47% | 6 |
|
|
2021
Q2 | $183M | Sell |
428,647
-3,220
| -0.7% | -$1.38M | 1.54% | 6 |
|
|
2021
Q1 | $171M | Sell |
431,867
-25,036
| -5% | -$9.92M | 1.64% | 5 |
|
|
2020
Q4 | $171M | Sell |
456,903
-3,351
| -0.7% | -$1.25M | 1.82% | 5 |
|
|
2020
Q3 | $154M | Buy |
460,254
+9,517
| +2% | +$3.19M | 1.93% | 4 |
|
|
2020
Q2 | $139M | Sell |
450,737
-42,171
| -9% | -$13M | 1.86% | 3 |
|
|
2020
Q1 | $127M | Sell |
492,908
-87,298
| -15% | -$22.5M | 2.19% | 2 |
|
|
2019
Q4 | $187M | Buy |
580,206
+13,641
| +2% | +$4.39M | 2.67% | 2 |
|
|
2019
Q3 | $168M | Sell |
566,565
-69,789
| -11% | -$20.7M | 2.71% | 2 |
|
|
2019
Q2 | $186M | Buy |
636,354
+20,298
| +3% | +$5.95M | 2.67% | 2 |
|
|
2019
Q1 | $174M | Buy |
616,056
+53,306
| +9% | +$15.1M | 2.69% | 2 |
|
|
2018
Q4 | $141M | Buy |
562,750
+51,487
| +10% | +$12.9M | 2.53% | 1 |
|
|
2018
Q3 | $149M | Buy |
511,263
+82,398
| +19% | +$24M | 2.51% | 1 |
|
|
2018
Q2 | $116M | Sell |
428,865
-126,557
| -23% | -$34.3M | 2.54% | 1 |
|
|
2018
Q1 | $146M | Sell |
555,422
-32,253
| -5% | -$8.49M | 3.09% | 1 |
|
|
2017
Q4 | $157M | Sell |
587,675
-34,359
| -6% | -$9.17M | 2.98% | 2 |
|
|
2017
Q3 | $156M | Sell |
622,034
-78,533
| -11% | -$19.7M | 3.23% | 2 |
|
|
2017
Q2 | $169M | Buy |
700,567
+13,072
| +2% | +$3.16M | 3.26% | 1 |
|
|
2017
Q1 | $162M | Buy |
687,495
+685,893
| +42,815% | +$162M | 3.25% | 5 |
|
|
2016
Q4 | $358K | Buy |
1,602
+593
| +59% | +$133K | 0.4% | 27 |
|
|
2016
Q3 | $218K | Sell |
1,009
-1,671
| -62% | -$361K | 0.25% | 33 |
|
|
2016
Q2 | $561K | Sell |
2,680
-780
| -23% | -$163K | 0.5% | 27 |
|
|
2016
Q1 | $711K | Sell |
3,460
-5,322
| -61% | -$1.09M | 0.65% | 26 |
|
|
2015
Q4 | $1.79M | Sell |
8,782
-1,132
| -11% | -$231K | 1.66% | 17 |
|
|
2015
Q3 | $1.9M | Sell |
9,914
-830
| -8% | -$159K | 1.93% | 17 |
|
|
2015
Q2 | $2.21M | Buy |
+10,744
| New | +$2.21M | 2.27% | 16 |
|