Morgan Stanley’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 | $22.8B | Buy |
36,950,731
+2,661,049
| +8% | +$1.64B | 1.49% | 7 |
|
|
2025
Q1 | $19.2B | Buy |
34,289,682
+948,404
| +3% | +$531M | 1.37% | 7 |
|
|
2024
Q4 | $19.5B | Sell |
33,341,278
-2,291,895
| -6% | -$1.34B | 1.37% | 7 |
|
|
2024
Q3 | $20.4B | Buy |
35,633,173
+651,689
| +2% | +$374M | 1.48% | 6 |
|
|
2024
Q2 | $19B | Buy |
34,981,484
+1,999,187
| +6% | +$1.09B | 1.47% | 6 |
|
|
2024
Q1 | $17.3B | Sell |
32,982,297
-34,246,453
| -51% | -$17.9B | 1.38% | 5 |
|
|
2023
Q4 | $32B | Buy |
67,228,750
+43,043,723
| +178% | +$20.5B | 1.41% | 5 |
|
|
2023
Q3 | $10.3B | Sell |
24,185,027
-6,068,234
| -20% | -$2.59B | 1.05% | 8 |
|
|
2023
Q2 | $13.4B | Sell |
30,253,261
-35,618
| -0.1% | -$15.8M | 1.32% | 6 |
|
|
2023
Q1 | $12.4B | Buy |
30,288,879
+4,067,483
| +16% | +$1.67B | 1.33% | 4 |
|
|
2022
Q4 | $10B | Sell |
26,221,396
-7,292,063
| -22% | -$2.79B | 1.14% | 5 |
|
|
2022
Q3 | $12B | Buy |
33,513,459
+2,104,105
| +7% | +$752M | 1.63% | 4 |
|
|
2022
Q2 | $11.8B | Sell |
31,409,354
-8,086,440
| -20% | -$3.05B | 1.54% | 4 |
|
|
2022
Q1 | $17.8B | Buy |
39,495,794
+4,092,574
| +12% | +$1.85B | 2.41% | 3 |
|
|
2021
Q4 | $16.8B | Buy |
35,403,220
+9,986,597
| +39% | +$4.74B | 2.08% | 3 |
|
|
2021
Q3 | $10.9B | Sell |
25,416,623
-1,515,608
| -6% | -$650M | 1.47% | 4 |
|
|
2021
Q2 | $11.5B | Sell |
26,932,231
-16,351,329
| -38% | -$7B | 1.52% | 4 |
|
|
2021
Q1 | $17.2B | Buy |
43,283,560
+8,073,202
| +23% | +$3.2B | 2.52% | 2 |
|
|
2020
Q4 | $13.2B | Buy |
35,210,358
+6,251,391
| +22% | +$2.34B | 2.03% | 4 |
|
|
2020
Q3 | $9.7B | Sell |
28,958,967
-6,942,526
| -19% | -$2.32B | 1.88% | 4 |
|
|
2020
Q2 | $11.1B | Sell |
35,901,493
-17,311,143
| -33% | -$5.34B | 2.45% | 4 |
|
|
2020
Q1 | $13.7B | Buy |
53,212,636
+12,976,774
| +32% | +$3.34B | 3.73% | 1 |
|
|
2019
Q4 | $13B | Sell |
40,235,862
-607,118
| -1% | -$195M | 3.01% | 1 |
|
|
2019
Q3 | $12.1B | Buy |
40,842,980
+6,136,801
| +18% | +$1.82B | 3.21% | 1 |
|
|
2019
Q2 | $10.2B | Buy |
34,706,179
+7,924,250
| +30% | +$2.32B | 2.71% | 1 |
|
|
2019
Q1 | $7.57B | Sell |
26,781,929
-5,483,767
| -17% | -$1.55B | 2.14% | 2 |
|
|
2018
Q4 | $8.06B | Sell |
32,265,696
-4,574,631
| -12% | -$1.14B | 2.41% | 1 |
|
|
2018
Q3 | $10.7B | Sell |
36,840,327
-5,517,266
| -13% | -$1.6B | 2.68% | 1 |
|
|
2018
Q2 | $11.5B | Sell |
42,357,593
-4,865,244
| -10% | -$1.32B | 3.1% | 1 |
|
|
2018
Q1 | $12.4B | Sell |
47,222,837
-4,884,694
| -9% | -$1.29B | 3.45% | 1 |
|
|
2017
Q4 | $13.9B | Buy |
52,107,531
+16,312,086
| +46% | +$4.35B | 3.81% | 1 |
|
|
2017
Q3 | $8.99B | Buy |
35,795,445
+1,133,994
| +3% | +$285M | 2.69% | 1 |
|
|
2017
Q2 | $8.38B | Sell |
34,661,451
-3,454,827
| -9% | -$835M | 2.53% | 1 |
|
|
2017
Q1 | $8.99B | Sell |
38,116,278
-1,710,078
| -4% | -$403M | 2.76% | 1 |
|
|
2016
Q4 | $8.9B | Sell |
39,826,356
-11,241,534
| -22% | -$2.51B | 2.91% | 1 |
|
|
2016
Q3 | $11B | Sell |
51,067,890
-3,657,408
| -7% | -$791M | 3.77% | 1 |
|
|
2016
Q2 | $11.5B | Buy |
54,725,298
+5,326,376
| +11% | +$1.12B | 4.14% | 1 |
|
|
2016
Q1 | $10.2B | Sell |
49,398,922
-10,524,306
| -18% | -$2.16B | 3.91% | 1 |
|
|
2015
Q4 | $12.2B | Sell |
59,923,228
-36,522,210
| -38% | -$7.45B | 4.42% | 1 |
|
|
2015
Q3 | $18.5B | Buy |
96,445,438
+51,673,549
| +115% | +$9.9B | 6.83% | 1 |
|
|
2015
Q2 | $9.22B | Buy |
44,771,889
+11,383,704
| +34% | +$2.34B | 3.19% | 1 |
|
|
2015
Q1 | $6.89B | Sell |
33,388,185
-11,500,534
| -26% | -$2.37B | 2.54% | 1 |
|
|
2014
Q4 | $9.23B | Buy |
44,888,719
+158,297
| +0.4% | +$32.5M | 3.37% | 1 |
|
|
2014
Q3 | $8.81B | Buy |
44,730,422
+5,077,082
| +13% | +$1B | 3.39% | 1 |
|
|
2014
Q2 | $7.76B | Sell |
39,653,340
-6,036,224
| -13% | -$1.18B | 3.04% | 1 |
|
|
2014
Q1 | $8.54B | Sell |
45,689,564
-5,844,590
| -11% | -$1.09B | 3.58% | 1 |
|
|
2013
Q4 | $9.52B | Sell |
51,534,154
-5,017,405
| -9% | -$927M | 4.05% | 1 |
|
|
2013
Q3 | $9.5B | Buy |
56,551,559
+13,965,662
| +33% | +$2.35B | 4.49% | 1 |
|
|
2013
Q2 | $6.83B | Buy |
+42,585,897
| New | +$6.83B | 3.45% | 1 |
|