Northern Trust’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 | $8.63B | Sell |
13,961,154
-156,757
| -1% | -$96.9M | 1.19% | 10 |
|
|
2025
Q1 | $7.9B | Buy |
14,117,911
+634,170
| +5% | +$355M | 1.17% | 11 |
|
|
2024
Q4 | $7.9B | Buy |
13,483,741
+63,381
| +0.5% | +$37.1M | 1.12% | 11 |
|
|
2024
Q3 | $7.7B | Sell |
13,420,360
-60,552
| -0.4% | -$34.7M | 1.26% | 8 |
|
|
2024
Q2 | $7.34B | Buy |
13,480,912
+60,212
| +0.4% | +$32.8M | 1.24% | 9 |
|
|
2024
Q1 | $7.02B | Sell |
13,420,700
-160,376
| -1% | -$83.9M | 1.21% | 8 |
|
|
2023
Q4 | $6.46B | Buy |
13,581,076
+235,060
| +2% | +$112M | 1.17% | 8 |
|
|
2023
Q3 | $5.71B | Sell |
13,346,016
-91,081
| -0.7% | -$38.9M | 1.11% | 10 |
|
|
2023
Q2 | $5.96B | Sell |
13,437,097
-28,162
| -0.2% | -$12.5M | 1.14% | 9 |
|
|
2023
Q1 | $5.51B | Sell |
13,465,259
-196,838
| -1% | -$80.6M | 1.09% | 8 |
|
|
2022
Q4 | $5.22B | Sell |
13,662,097
-33,680
| -0.2% | -$12.9M | 1.1% | 9 |
|
|
2022
Q3 | $4.89B | Sell |
13,695,777
-31,602
| -0.2% | -$11.3M | 1.12% | 9 |
|
|
2022
Q2 | $5.18B | Sell |
13,727,379
-3,671
| -0% | -$1.38M | 1.11% | 9 |
|
|
2022
Q1 | $6.2B | Sell |
13,731,050
-20,129
| -0.1% | -$9.09M | 1.09% | 8 |
|
|
2021
Q4 | $6.53B | Sell |
13,751,179
-65,444
| -0.5% | -$31.1M | 1.07% | 9 |
|
|
2021
Q3 | $5.93B | Sell |
13,816,623
-468,575
| -3% | -$201M | 1.05% | 9 |
|
|
2021
Q2 | $6.11B | Sell |
14,285,198
-356,757
| -2% | -$153M | 1.08% | 7 |
|
|
2021
Q1 | $5.8B | Buy |
14,641,955
+233,980
| +2% | +$92.7M | 1.08% | 8 |
|
|
2020
Q4 | $5.39B | Buy |
14,407,975
+549,855
| +4% | +$206M | 1.05% | 8 |
|
|
2020
Q3 | $4.64B | Buy |
13,858,120
+7,953
| +0.1% | +$2.66M | 1.02% | 8 |
|
|
2020
Q2 | $4.27B | Sell |
13,850,167
-309,707
| -2% | -$95.5M | 1.01% | 8 |
|
|
2020
Q1 | $3.65B | Buy |
14,159,874
+1,295,562
| +10% | +$334M | 1.05% | 10 |
|
|
2019
Q4 | $4.14B | Buy |
12,864,312
+382,250
| +3% | +$123M | 0.93% | 10 |
|
|
2019
Q3 | $3.7B | Buy |
12,482,062
+708,170
| +6% | +$210M | 0.89% | 14 |
|
|
2019
Q2 | $3.45B | Buy |
11,773,892
+261,439
| +2% | +$76.6M | 0.82% | 17 |
|
|
2019
Q1 | $3.25B | Buy |
11,512,453
+182,764
| +2% | +$51.6M | 0.8% | 17 |
|
|
2018
Q4 | $2.83B | Buy |
11,329,689
+463,081
| +4% | +$116M | 0.79% | 19 |
|
|
2018
Q3 | $3.16B | Buy |
10,866,608
+68,655
| +0.6% | +$20M | 0.77% | 15 |
|
|
2018
Q2 | $2.93B | Buy |
10,797,953
+31,900
| +0.3% | +$8.65M | 0.74% | 16 |
|
|
2018
Q1 | $2.83B | Buy |
10,766,053
+69,948
| +0.7% | +$18.4M | 0.74% | 17 |
|
|
2017
Q4 | $2.85B | Buy |
10,696,105
+96,730
| +0.9% | +$25.8M | 0.72% | 19 |
|
|
2017
Q3 | $2.66B | Buy |
10,599,375
+46,736
| +0.4% | +$11.7M | 0.69% | 21 |
|
|
2017
Q2 | $2.55B | Sell |
10,552,639
-67,740
| -0.6% | -$16.4M | 0.71% | 21 |
|
|
2017
Q1 | $2.5B | Buy |
10,620,379
+202,901
| +2% | +$47.8M | 0.72% | 21 |
|
|
2016
Q4 | $2.33B | Buy |
10,417,478
+253,531
| +2% | +$56.7M | 0.71% | 22 |
|
|
2016
Q3 | $2.2B | Buy |
10,163,947
+390,462
| +4% | +$84.5M | 0.68% | 22 |
|
|
2016
Q2 | $2.05B | Buy |
9,773,485
+513,625
| +6% | +$108M | 0.66% | 23 |
|
|
2016
Q1 | $1.9B | Sell |
9,259,860
-416,910
| -4% | -$85.4M | 0.63% | 25 |
|
|
2015
Q4 | $1.97B | Buy |
9,676,770
+1,283,337
| +15% | +$262M | 0.65% | 25 |
|
|
2015
Q3 | $1.61B | Buy |
8,393,433
+441,084
| +6% | +$84.5M | 0.54% | 31 |
|
|
2015
Q2 | $1.64B | Sell |
7,952,349
-29,779
| -0.4% | -$6.13M | 0.49% | 38 |
|
|
2015
Q1 | $1.65B | Buy |
7,982,128
+545,393
| +7% | +$113M | 0.5% | 35 |
|
|
2014
Q4 | $1.53B | Buy |
7,436,735
+1,139,515
| +18% | +$234M | 0.46% | 42 |
|
|
2014
Q3 | $1.24B | Buy |
6,297,220
+117,403
| +2% | +$23.1M | 0.39% | 49 |
|
|
2014
Q2 | $1.21B | Buy |
6,179,817
+38,025
| +0.6% | +$7.44M | 0.38% | 49 |
|
|
2014
Q1 | $1.15B | Buy |
6,141,792
+465,878
| +8% | +$87.1M | 0.36% | 50 |
|
|
2013
Q4 | $1.05B | Buy |
5,675,914
+335,306
| +6% | +$61.9M | 0.34% | 56 |
|
|
2013
Q3 | $897M | Buy |
5,340,608
+113,717
| +2% | +$19.1M | 0.32% | 62 |
|
|
2013
Q2 | $838M | Buy |
+5,226,891
| New | +$838M | 0.3% | 63 |
|