Nomura Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nomura Holdings’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139M	Sell	214,000 -5,200	-2%	-$3.54M	0.37%	47
2025 Q4	$149M	Buy	219,200 +20,200	+10%	+$13.7M	0.2%	65
2025 Q3	$133M	Sell	199,000 -285,000	-59%	-$183M	0.21%	81
2025 Q2	$299M	Sell	484,000 -1,038,900	-68%	-$594M	0.62%	32
2025 Q1	$852M	Buy	1,522,900 +1,052,900	+224%	+$619M	1.59%	12
2024 Q4	$275M	Buy	470,000 +50,000	+12%	+$29.5M	0.37%	38
2024 Q3	$241M	Buy	420,000 +358,000	+577%	+$198M	0.55%	24
2024 Q2	$33.7M	Sell	62,000 -38,200	-38%	-$20M	0.06%	173
2024 Q1	$52.4M	Sell	100,200 -766,800	-88%	-$382M	0.13%	113
2023 Q4	$412M	Sell	867,000 -333,100	-28%	-$148M	1.12%	15
2023 Q3	$513M	Buy	1,200,100 +104,300	+10%	+$46.4M	1.46%	13
2023 Q2	$486M	Buy	1,095,800 +34,400	+3%	+$14.4M	1.31%	10
2023 Q1	$435M	Buy	1,061,400 +502,200	+90%	+$200M	1.38%	11
2022 Q4	$214M	Buy	559,200 +34,200	+7%	+$13.1M	0.88%	20
2022 Q3	$188M	Sell	525,000 -1,919,900	-79%	-$762M	0.77%	25
2022 Q2	$931M	Buy	2,444,900 +2,294,900	+1,530%	+$940M	3.21%	6
2022 Q1	$67.9M	Buy	+150,000	New	+$66.8M	0.2%	61
2021 Q4	–	Sell	-140,000	Closed	-$60.7M	–	2457
2021 Q3	$60.7M	Sell	140,000 -175,000	-56%	-$77.2M	0.15%	86
2021 Q2	$135M	Sell	315,000 -235,000	-43%	-$98.1M	0.34%	43
2021 Q1	$218M	Sell	550,000 -2,193,000	-80%	-$846M	0.49%	33
2020 Q4	$1.03B	Sell	2,743,000 -465,000	-14%	-$165M	1.71%	10
2020 Q3	$1.07B	Buy	3,208,000 +384,300	+14%	+$127M	2.36%	8
2020 Q2	$871M	Sell	2,823,700 -592,300	-17%	-$173M	3.03%	6
2020 Q1	$880M	Sell	3,416,000 -12,000	-0.4%	-$3.66M	3.69%	4
2019 Q4	$1.1B	Buy	3,428,000 +366,500	+12%	+$113M	4.09%	3
2019 Q3	$900M	Buy	3,061,500 +494,000	+19%	+$146M	3.38%	5
2019 Q2	$758M	Sell	2,567,500 -1,385,300	-35%	-$399M	3.35%	4
2019 Q1	$1.13B	Sell	3,952,800 -2,093,800	-35%	-$569M	4.76%	4
2018 Q4	$1.51B	Buy	6,046,600 +3,883,500	+180%	+$1.05B	5.62%	3
2018 Q3	$631M	Buy	2,163,100 +544,300	+34%	+$155M	2.21%	7
2018 Q2	$439M	Sell	1,618,800 -364,100	-18%	-$98.3M	1.4%	11
2018 Q1	$517K	Buy	1,982,900 +356,800	+22%	+$97.4M	0.89%	13
2017 Q4	$430M	Buy	1,626,100 +60,000	+4%	+$15.6M	0.76%	12
2017 Q3	$391M	Buy	1,566,100 +489,500	+45%	+$121M	0.82%	14
2017 Q2	$259M	Buy	1,076,600 +56,600	+6%	+$13.6M	0.63%	24
2017 Q1	$240M	Sell	1,020,000 -112,300	-10%	-$26.1M	0.62%	20
2016 Q4	$253M	Sell	1,132,300 -996,300	-47%	-$218M	0.64%	23
2016 Q3	$460M	Sell	2,128,600 -1,985,900	-48%	-$429M	1.29%	9
2016 Q2	$861M	Buy	4,114,500 +1,603,000	+64%	+$333M	2.81%	4
2016 Q1	$516M	Buy	2,511,500 +2,331,800	+1,298%	+$455M	1.75%	6
2015 Q4	$36.7M	Sell	179,700 -120,300	-40%	-$24.7M	0.1%	94
2015 Q3	$57.6M	Sell	300,000 -2,000,000	-87%	-$406M	0.21%	60
2015 Q2	$471M	Sell	2,300,000 -1,018,600	-31%	-$214M	1.33%	6
2015 Q1	$681M	Buy	+3,318,600	New	+$685M	2.23%	4
2014 Q4	–	Sell	-720,500	Closed	-$142M	–	2677
2014 Q3	$142M	Sell	720,500 -185,200	-20%	-$36.6M	0.38%	49
2014 Q2	$177M	Sell	905,700 -1,100	-0.1%	-$209K	0.05%	55
2014 Q1	$169M	Buy	+906,800	New	+$166M	0.05%	48
2013 Q3	–	Sell	-160,000	Closed	-$25.6M	–	2591
2013 Q2	$25.6M	Buy	+160,000	New	+$25.8M	0.21%	76

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Holdings's SPY Position: Q2 2019 in Review

Nomura Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2019, closing a stake of 7,409,935 shares — an estimated $2.13B sold.

Nomura Holdings first reported a position in SPY in Q2 2013 and held it in 24 quarters. The position peaked at $3.08B in Q3 2014. 2,140 funds tracked by Wall St. Rank hold SPY as of Q2 2019.

Nomura Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 7,409,935 State Street SPDR S&P 500 ETF Trust shares in Q2 2019, an estimated $2.13B.
Nomura Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 24 quarters.
Nomura Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $3.08B in Q3 2014.
2,140 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.