Nomura Holdings’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 | – | Hold |
0
| – | – | – | 1189 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1299 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1050 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 913 |
|
|
2019
Q2 | – | Sell |
-7,409,935
| Closed | -$2.11B | – | 856 |
|
|
2019
Q1 | $2.11B | Buy |
7,409,935
+714,684
| +11% | +$204M | 8.93% | 1 |
|
|
2018
Q4 | $1.67B | Sell |
6,695,251
-3,164,263
| -32% | -$791M | 6.23% | 1 |
|
|
2018
Q3 | $2.87B | Buy |
9,859,514
+2,182,575
| +28% | +$636M | 10.08% | 1 |
|
|
2018
Q2 | $2.08B | Buy |
7,676,939
+3,533,810
| +85% | +$959M | 6.63% | 1 |
|
|
2018
Q1 | $1.08M | Sell |
4,143,129
-6,205,414
| -60% | -$1.62M | 1.86% | 2 |
|
|
2017
Q4 | $2.74B | Buy |
10,348,543
+4,480,176
| +76% | +$1.18B | 4.87% | 1 |
|
|
2017
Q3 | $1.46B | Sell |
5,868,367
-1,397,650
| -19% | -$349M | 3.08% | 1 |
|
|
2017
Q2 | $1.75B | Buy |
7,266,017
+207,697
| +3% | +$50M | 4.28% | 1 |
|
|
2017
Q1 | $1.66B | Sell |
7,058,320
-2,142,314
| -23% | -$503M | 4.31% | 1 |
|
|
2016
Q4 | $2.06B | Sell |
9,200,634
-648,501
| -7% | -$145M | 5.23% | 1 |
|
|
2016
Q3 | $2.13B | Buy |
9,849,135
+906,068
| +10% | +$196M | 5.98% | 1 |
|
|
2016
Q2 | $1.87B | Buy |
8,943,067
+801,767
| +10% | +$168M | 6.11% | 1 |
|
|
2016
Q1 | $1.67B | Sell |
8,141,300
-3,886,236
| -32% | -$798M | 5.66% | 1 |
|
|
2015
Q4 | $2.45B | Buy |
12,027,536
+5,479,052
| +84% | +$1.12B | 6.86% | 1 |
|
|
2015
Q3 | $1.26B | Sell |
6,548,484
-2,521,138
| -28% | -$484M | 4.51% | 1 |
|
|
2015
Q2 | $1.86B | Sell |
9,069,622
-2,330,655
| -20% | -$478M | 5.23% | 2 |
|
|
2015
Q1 | $2.34B | Buy |
11,400,277
+464,680
| +4% | +$95.4M | 7.65% | 1 |
|
|
2014
Q4 | $2.24B | Sell |
10,935,597
-4,748,323
| -30% | -$972M | 5.99% | 1 |
|
|
2014
Q3 | $3.08B | Buy |
15,683,920
+853,635
| +6% | +$168M | 8.37% | 1 |
|
|
2014
Q2 | $2.9B | Buy |
14,830,285
+13,092,571
| +753% | +$2.56B | 0.83% | 1 |
|
|
2014
Q1 | $325M | Sell |
1,737,714
-9,159,668
| -84% | -$1.71B | 0.1% | 4 |
|
|
2013
Q4 | $2.01B | Buy |
10,897,382
+5,205,679
| +91% | +$959M | 9.18% | 1 |
|
|
2013
Q3 | $958M | Buy |
5,691,703
+978,619
| +21% | +$165M | 5.76% | 1 |
|
|
2013
Q2 | $755M | Buy |
+4,713,084
| New | +$755M | 6.13% | 1 |
|