Optiver Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2024
Q4 | – | Sell |
-2,919,262
| Closed | -$1.67B | – | 865 |
|
|
2024
Q3 | $1.67B | Sell |
2,919,262
-1,825,908
| -38% | -$1.05B | 0.87% | 1 |
|
|
2024
Q2 | $2.58B | Buy |
+4,745,170
| New | +$2.58B | 1.39% | 1 |
|
|
2024
Q1 | – | Sell |
-3,472,155
| Closed | -$1.65B | – | 431 |
|
|
2023
Q4 | $1.65B | Buy |
3,472,155
+1,704,130
| +96% | +$810M | 1.01% | 1 |
|
|
2023
Q3 | $756M | Sell |
1,768,025
-1,178,253
| -40% | -$504M | 0.51% | 2 |
|
|
2023
Q2 | $1.31B | Buy |
+2,946,278
| New | +$1.31B | 0.93% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q4 | – | Sell |
-1,145,416
| Closed | -$411M | – | 270 |
|
|
2022
Q3 | $411M | Buy |
+1,145,416
| New | +$411M | 0.35% | 1 |
|
|
2022
Q2 | – | Sell |
-743,552
| Closed | -$337M | – | 362 |
|
|
2022
Q1 | $337M | Buy |
743,552
+700,528
| +1,628% | +$317M | 0.33% | 1 |
|
|
2021
Q4 | $18.9M | Buy |
43,024
+9,211
| +27% | +$4.04M | 0.02% | 28 |
|
|
2021
Q3 | $14.5M | Buy |
33,813
+14,854
| +78% | +$6.37M | 0.01% | 19 |
|
|
2021
Q2 | $8.12M | Buy |
+18,959
| New | +$8.12M | 0.01% | 20 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 102 |
|