Nomura Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $718M | Sell |
1,104,200
-2,740,700
| -71% | -$1.86B | 1.9% | 10 |
|
|
2025
Q4 | $2.62B | Buy |
3,844,900
+3,529,900
| +1,121% | +$2.39B | 3.49% | 3 |
|
|
2025
Q3 | $210M | Sell |
315,000
-561,000
| -64% | -$360M | 0.33% | 52 |
|
|
2025
Q2 | $541M | Sell |
876,000
-1,977,000
| -69% | -$1.13B | 1.13% | 12 |
|
|
2025
Q1 | $1.6B | Sell |
2,853,000
-6,000
| -0.2% | -$3.53M | 2.98% | 5 |
|
|
2024
Q4 | $1.68B | Sell |
2,859,000
-493,000
| -15% | -$290M | 2.26% | 9 |
|
|
2024
Q3 | $1.92B | Sell |
3,352,000
-5,858,200
| -64% | -$3.24B | 4.41% | 4 |
|
|
2024
Q2 | $5.01B | Buy |
9,210,200
+7,938,200
| +624% | +$4.15B | 9.61% | 1 |
|
|
2024
Q1 | $665M | Sell |
1,272,000
-1,470,700
| -54% | -$732M | 1.66% | 10 |
|
|
2023
Q4 | $1.3B | Sell |
2,742,700
-1,469,900
| -35% | -$655M | 3.53% | 4 |
|
|
2023
Q3 | $1.8B | Buy |
4,212,600
+496,000
| +13% | +$221M | 5.12% | 3 |
|
|
2023
Q2 | $1.65B | Sell |
3,716,600
-390,700
| -10% | -$164M | 4.46% | 2 |
|
|
2023
Q1 | $1.68B | Buy |
4,107,300
+1,159,400
| +39% | +$463M | 5.36% | 2 |
|
|
2022
Q4 | $1.13B | Buy |
2,947,900
+569,000
| +24% | +$219M | 4.61% | 1 |
|
|
2022
Q3 | $852M | Sell |
2,378,900
-3,923,600
| -62% | -$1.56B | 3.48% | 3 |
|
|
2022
Q2 | $2.4B | Buy |
6,302,500
+2,080,800
| +49% | +$852M | 8.27% | 1 |
|
|
2022
Q1 | $1.91B | Buy |
4,221,700
+1,723,000
| +69% | +$767M | 5.72% | 2 |
|
|
2021
Q4 | $1.19B | Buy |
2,498,700
+838,300
| +50% | +$385M | 3.01% | 4 |
|
|
2021
Q3 | $720M | Sell |
1,660,400
-3,490,400
| -68% | -$1.54B | 1.79% | 6 |
|
|
2021
Q2 | $2.21B | Buy |
5,150,800
+392,300
| +8% | +$164M | 5.63% | 4 |
|
|
2021
Q1 | $1.89B | Sell |
4,758,500
-445,500
| -9% | -$172M | 4.28% | 5 |
|
|
2020
Q4 | $1.95B | Buy |
5,204,000
+2,797,700
| +116% | +$993M | 3.25% | 6 |
|
|
2020
Q3 | $806M | Sell |
2,406,300
-1,974,800
| -45% | -$654M | 1.77% | 12 |
|
|
2020
Q2 | $1.35B | Buy |
4,381,100
+1,050,100
| +32% | +$307M | 4.7% | 4 |
|
|
2020
Q1 | $858M | Buy |
3,331,000
+1,831,000
| +122% | +$559M | 3.6% | 5 |
|
|
2019
Q4 | $483M | Buy |
1,500,000
+639,200
| +74% | +$197M | 1.79% | 8 |
|
|
2019
Q3 | $253M | Sell |
860,800
-3,231,500
| -79% | -$955M | 0.95% | 20 |
|
|
2019
Q2 | $1.21B | Buy |
4,092,300
+1,872,500
| +84% | +$539M | 5.34% | 1 |
|
|
2019
Q1 | $634M | Sell |
2,219,800
-1,983,600
| -47% | -$539M | 2.68% | 5 |
|
|
2018
Q4 | $1.05B | Buy |
4,203,400
+1,761,400
| +72% | +$475M | 3.91% | 4 |
|
|
2018
Q3 | $712M | Sell |
2,442,000
-5,311,500
| -69% | -$1.51B | 2.5% | 5 |
|
|
2018
Q2 | $2.1B | Buy |
7,753,500
+2,664,100
| +52% | +$719M | 6.7% | 2 |
|
|
2018
Q1 | $1.33M | Sell |
5,089,400
-19,534,600
| -79% | -$5.33B | 2.29% | 5 |
|
|
2017
Q4 | $6.51B | Buy |
24,624,000
+9,710,800
| +65% | +$2.53B | 11.58% | 2 |
|
|
2017
Q3 | $3.72B | Buy |
14,913,200
+12,717,600
| +579% | +$3.14B | 7.83% | 2 |
|
|
2017
Q2 | $529M | Sell |
2,195,600
-25,285,400
| -92% | -$6.06B | 1.29% | 8 |
|
|
2017
Q1 | $6.45B | Buy |
27,481,000
+23,557,600
| +600% | +$5.47B | 16.77% | 2 |
|
|
2016
Q4 | $878M | Sell |
3,923,400
-938,900
| -19% | -$205M | 2.23% | 5 |
|
|
2016
Q3 | $1.05B | Sell |
4,862,300
-2,817,100
| -37% | -$609M | 2.95% | 3 |
|
|
2016
Q2 | $1.61B | Buy |
7,679,400
+854,200
| +13% | +$177M | 5.25% | 3 |
|
|
2016
Q1 | $1.4B | Buy |
6,825,200
+4,375,200
| +179% | +$854M | 4.74% | 3 |
|
|
2015
Q4 | $500M | Sell |
2,450,000
-314,400
| -11% | -$64.6M | 1.4% | 10 |
|
|
2015
Q3 | $530M | Sell |
2,764,400
-1,331,400
| -33% | -$270M | 1.9% | 5 |
|
|
2015
Q2 | $840M | Sell |
4,095,800
-632,000
| -13% | -$133M | 2.36% | 4 |
|
|
2015
Q1 | $971M | Sell |
4,727,800
-3,420,200
| -42% | -$706M | 3.17% | 3 |
|
|
2014
Q4 | $1.67B | Buy |
8,148,000
+4,507,300
| +124% | +$906M | 4.46% | 3 |
|
|
2014
Q3 | $716M | Sell |
3,640,700
-5,137,000
| -59% | -$1.02B | 1.94% | 5 |
|
|
2014
Q2 | $1.72B | Buy |
8,777,700
+7,794,100
| +792% | +$1.48B | 0.49% | 9 |
|
|
2014
Q1 | $184M | Buy |
983,600
+683,600
| +228% | +$125M | 0.06% | 46 |
|
|
2013
Q4 | $55.2M | Sell |
300,000
-150,000
| -33% | -$26.5M | 0.25% | 63 |
|
|
2013
Q3 | $75.7M | Sell |
450,000
-60,000
| -12% | -$10.1M | 0.46% | 36 |
|
|
2013
Q2 | $81.7M | Buy |
+510,000
| New | +$82.1M | 0.66% | 28 |
|
Other funds holding SPY
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.