SG Americas Securities’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 | $16.4M | Sell |
26,598
-787,333
| -97% | -$486M | 0.07% | 199 |
|
|
2025
Q1 | $455M | Buy |
813,931
+546,173
| +204% | +$306M | 1.49% | 9 |
|
|
2024
Q4 | $157M | Sell |
267,758
-3,172,463
| -92% | -$1.86B | 0.64% | 11 |
|
|
2024
Q3 | $1.97B | Buy |
3,440,221
+2,570,696
| +296% | +$1.47B | 7.15% | 3 |
|
|
2024
Q2 | $473M | Buy |
869,525
+52,433
| +6% | +$28.5M | 2.76% | 2 |
|
|
2024
Q1 | $427M | Buy |
817,092
+540,339
| +195% | +$283M | 2.06% | 4 |
|
|
2023
Q4 | $132M | Sell |
276,753
-172,154
| -38% | -$81.8M | 1.23% | 7 |
|
|
2023
Q3 | $192M | Sell |
448,907
-85,602
| -16% | -$36.6M | 2.19% | 4 |
|
|
2023
Q2 | $237M | Sell |
534,509
-249,447
| -32% | -$111M | 1.79% | 4 |
|
|
2023
Q1 | $321M | Buy |
783,956
+336,198
| +75% | +$138M | 3.73% | 1 |
|
|
2022
Q4 | $171M | Sell |
447,758
-8,979
| -2% | -$3.43M | 2.09% | 3 |
|
|
2022
Q3 | $163M | Buy |
456,737
+199,525
| +78% | +$71.3M | 2.02% | 2 |
|
|
2022
Q2 | $97M | Buy |
257,212
+18,802
| +8% | +$7.09M | 1.03% | 8 |
|
|
2022
Q1 | $108M | Sell |
238,410
-1,330,964
| -85% | -$601M | 0.79% | 14 |
|
|
2021
Q4 | $745M | Buy |
1,569,374
+876,606
| +127% | +$416M | 4.06% | 2 |
|
|
2021
Q3 | $297M | Sell |
692,768
-626,519
| -47% | -$269M | 1.4% | 6 |
|
|
2021
Q2 | $565M | Sell |
1,319,287
-2,585,457
| -66% | -$1.11B | 2.63% | 2 |
|
|
2021
Q1 | $1.55B | Buy |
3,904,744
+3,395,418
| +667% | +$1.35B | 8.11% | 1 |
|
|
2020
Q4 | $190M | Sell |
509,326
-277,534
| -35% | -$104M | 1.02% | 7 |
|
|
2020
Q3 | $264M | Buy |
786,860
+318,330
| +68% | +$107M | 1.68% | 6 |
|
|
2020
Q2 | $144M | Sell |
468,530
-50,020
| -10% | -$15.4M | 1.2% | 8 |
|
|
2020
Q1 | $134M | Sell |
518,550
-177,887
| -26% | -$45.9M | 1.25% | 4 |
|
|
2019
Q4 | $224M | Buy |
696,437
+291,507
| +72% | +$93.8M | 2.05% | 3 |
|
|
2019
Q3 | $120M | Sell |
404,930
-939,225
| -70% | -$279M | 0.99% | 13 |
|
|
2019
Q2 | $394M | Buy |
1,344,155
+730,230
| +119% | +$214M | 2.71% | 1 |
|
|
2019
Q1 | $173M | Sell |
613,925
-783,513
| -56% | -$221M | 1.6% | 3 |
|
|
2018
Q4 | $349M | Buy |
1,397,438
+1,342,461
| +2,442% | +$336M | 3.05% | 1 |
|
|
2018
Q3 | $16M | Sell |
54,977
-515,078
| -90% | -$150M | 0.12% | 156 |
|
|
2018
Q2 | $155M | Buy |
570,055
+390,652
| +218% | +$106M | 1.39% | 2 |
|
|
2018
Q1 | $47.2M | Sell |
179,403
-3,107,587
| -95% | -$818M | 0.38% | 42 |
|
|
2017
Q4 | $877M | Buy |
3,286,990
+526,561
| +19% | +$141M | 8.18% | 1 |
|
|
2017
Q3 | $694M | Buy |
2,760,429
+1,133,042
| +70% | +$285M | 6.08% | 2 |
|
|
2017
Q2 | $394M | Buy |
1,627,387
+613,160
| +60% | +$148M | 3.54% | 1 |
|
|
2017
Q1 | $239M | Sell |
1,014,227
-398,006
| -28% | -$93.8M | 2.11% | 1 |
|
|
2016
Q4 | $316M | Buy |
1,412,233
+357,067
| +34% | +$79.8M | 2.65% | 1 |
|
|
2016
Q3 | $228M | Sell |
1,055,166
-8,096,706
| -88% | -$1.75B | 2.39% | 2 |
|
|
2016
Q2 | $1.92B | Buy |
9,151,872
+3,500,762
| +62% | +$733M | 13.61% | 1 |
|
|
2016
Q1 | $1.16B | Sell |
5,651,110
-216,857
| -4% | -$44.6M | 8.38% | 2 |
|
|
2015
Q4 | $1.2B | Sell |
5,867,967
-18,536,244
| -76% | -$3.78B | 8.5% | 1 |
|
|
2015
Q3 | $1.4B | Buy |
24,404,211
+21,874,199
| +865% | +$1.25B | 8.34% | 2 |
|
|
2015
Q2 | $521M | Buy |
2,530,012
+2,211,581
| +695% | +$455M | 3.43% | 3 |
|
|
2015
Q1 | $65.7M | Sell |
318,431
-734,041
| -70% | -$152M | 0.39% | 43 |
|
|
2014
Q4 | $216M | Buy |
1,052,472
+691,825
| +192% | +$142M | 1.06% | 11 |
|
|
2014
Q3 | $71.1M | Sell |
360,647
-1,011,298
| -74% | -$199M | 0.42% | 41 |
|
|
2014
Q2 | $269M | Sell |
1,371,945
-2,199,638
| -62% | -$431M | 1.56% | 6 |
|
|
2014
Q1 | $668M | Buy |
3,571,583
+736,434
| +26% | +$138M | 2.89% | 2 |
|
|
2013
Q4 | $524M | Sell |
2,835,149
-1,158,157
| -29% | -$214M | 2.18% | 3 |
|
|
2013
Q3 | $671M | Sell |
3,993,306
-1,225,562
| -23% | -$206M | 2.75% | 2 |
|
|
2013
Q2 | $837M | Buy |
+5,218,868
| New | +$837M | 4.09% | 2 |
|