Spider Management Company’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 | $202M | Buy |
327,121
+86,485
| +36% | +$53.4M | 76.42% | 1 |
|
|
2025
Q1 | $135M | Hold |
240,636
| – | – | 57.93% | 1 |
|
|
2024
Q4 | $141M | Buy |
240,636
+49,580
| +26% | +$29.1M | 58.45% | 1 |
|
|
2024
Q3 | $110M | Hold |
191,056
| – | – | 53.48% | 1 |
|
|
2024
Q2 | $104M | Sell |
191,056
-10,579
| -5% | -$5.76M | 45.72% | 1 |
|
|
2024
Q1 | $105M | Buy |
201,635
+10,579
| +6% | +$5.53M | 38.84% | 1 |
|
|
2023
Q4 | $90.8M | Buy |
+191,056
| New | +$90.8M | 58.41% | 1 |
|