State Street’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 | $804M | Buy |
1,297,294
+350,052
| +37% | +$217M | 0.03% | 435 |
|
|
2025
Q1 | $531M | Sell |
947,242
-396,019
| -29% | -$222M | 0.02% | 519 |
|
|
2024
Q4 | $790M | Sell |
1,343,261
-79,889
| -6% | -$47M | 0.03% | 433 |
|
|
2024
Q3 | $819M | Buy |
1,423,150
+177,680
| +14% | +$102M | 0.03% | 423 |
|
|
2024
Q2 | $680M | Sell |
1,245,470
-356,259
| -22% | -$195M | 0.03% | 447 |
|
|
2024
Q1 | $841M | Sell |
1,601,729
-132,607
| -8% | -$69.6M | 0.04% | 402 |
|
|
2023
Q4 | $828M | Buy |
1,734,336
+57,171
| +3% | +$27.3M | 0.04% | 390 |
|
|
2023
Q3 | $720M | Sell |
1,677,165
-369,228
| -18% | -$158M | 0.04% | 390 |
|
|
2023
Q2 | $910M | Sell |
2,046,393
-1,018,721
| -33% | -$453M | 0.05% | 353 |
|
|
2023
Q1 | $1.26B | Buy |
3,065,114
+17,416
| +0.6% | +$7.15M | 0.07% | 272 |
|
|
2022
Q4 | $1.17B | Buy |
3,047,698
+479,547
| +19% | +$184M | 0.07% | 286 |
|
|
2022
Q3 | $921M | Sell |
2,568,151
-276,479
| -10% | -$99.1M | 0.06% | 318 |
|
|
2022
Q2 | $1.08B | Sell |
2,844,630
-704,104
| -20% | -$267M | 0.06% | 289 |
|
|
2022
Q1 | $1.61B | Buy |
3,548,734
+623,687
| +21% | +$282M | 0.08% | 243 |
|
|
2021
Q4 | $1.39B | Sell |
2,925,047
-683,744
| -19% | -$326M | 0.07% | 285 |
|
|
2021
Q3 | $1.55B | Sell |
3,608,791
-152,470
| -4% | -$65.6M | 0.08% | 235 |
|
|
2021
Q2 | $1.61B | Sell |
3,761,261
-137,906
| -4% | -$59.2M | 0.09% | 228 |
|
|
2021
Q1 | $1.55B | Sell |
3,899,167
-249,335
| -6% | -$99.1M | 0.09% | 219 |
|
|
2020
Q4 | $1.56B | Sell |
4,148,502
-3,991,642
| -49% | -$1.5B | 0.1% | 201 |
|
|
2020
Q3 | $2.74B | Buy |
8,140,144
+2,196,454
| +37% | +$738M | 0.19% | 104 |
|
|
2020
Q2 | $1.84B | Buy |
5,943,690
+1,674,091
| +39% | +$518M | 0.13% | 153 |
|
|
2020
Q1 | $1.11B | Sell |
4,269,599
-27,476
| -0.6% | -$7.12M | 0.1% | 193 |
|
|
2019
Q4 | $1.39B | Sell |
4,297,075
-26,034
| -0.6% | -$8.42M | 0.1% | 209 |
|
|
2019
Q3 | $1.29B | Sell |
4,323,109
-72,995
| -2% | -$21.8M | 0.1% | 211 |
|
|
2019
Q2 | $1.29B | Sell |
4,396,104
-286,126
| -6% | -$84.2M | 0.1% | 208 |
|
|
2019
Q1 | $1.33B | Sell |
4,682,230
-435,316
| -9% | -$123M | 0.1% | 198 |
|
|
2018
Q4 | $1.29B | Sell |
5,117,546
-510,341
| -9% | -$128M | 0.12% | 175 |
|
|
2018
Q3 | $1.64B | Sell |
5,627,887
-215,990
| -4% | -$62.8M | 0.13% | 164 |
|
|
2018
Q2 | $1.59B | Buy |
5,843,877
+448,669
| +8% | +$122M | 0.13% | 158 |
|
|
2018
Q1 | $1.42B | Sell |
5,395,208
-468,646
| -8% | -$123M | 0.12% | 175 |
|
|
2017
Q4 | $1.56B | Buy |
5,863,854
+319,891
| +6% | +$85.4M | 0.13% | 165 |
|
|
2017
Q3 | $1.39B | Sell |
5,543,963
-116,683
| -2% | -$29.3M | 0.12% | 180 |
|
|
2017
Q2 | $1.37B | Sell |
5,660,646
-759,821
| -12% | -$184M | 0.12% | 183 |
|
|
2017
Q1 | $1.51B | Sell |
6,420,467
-575,175
| -8% | -$136M | 0.14% | 155 |
|
|
2016
Q4 | $1.56B | Buy |
6,995,642
+1,636,748
| +31% | +$366M | 0.15% | 146 |
|
|
2016
Q3 | $1.16B | Buy |
5,358,894
+281,993
| +6% | +$61M | 0.12% | 186 |
|
|
2016
Q2 | $1.06B | Buy |
5,076,901
+26,045
| +0.5% | +$5.46M | 0.11% | 188 |
|
|
2016
Q1 | $1.04B | Sell |
5,050,856
-1,021,471
| -17% | -$210M | 0.11% | 188 |
|
|
2015
Q4 | $1.24B | Sell |
6,072,327
-486,835
| -7% | -$99.3M | 0.14% | 155 |
|
|
2015
Q3 | $1.26B | Sell |
6,559,162
-613,918
| -9% | -$118M | 0.15% | 150 |
|
|
2015
Q2 | $1.48B | Sell |
7,173,080
-522,289
| -7% | -$108M | 0.16% | 140 |
|
|
2015
Q1 | $1.59B | Sell |
7,695,369
-846,049
| -10% | -$175M | 0.16% | 132 |
|
|
2014
Q4 | $1.76B | Sell |
8,541,418
-1,267,950
| -13% | -$261M | 0.17% | 128 |
|
|
2014
Q3 | $1.93B | Buy |
9,809,368
+665,773
| +7% | +$131M | 0.21% | 103 |
|
|
2014
Q2 | $1.79B | Buy |
9,143,595
+413,879
| +5% | +$81M | 0.19% | 116 |
|
|
2014
Q1 | $1.63B | Buy |
8,729,716
+620,484
| +8% | +$116M | 0.19% | 119 |
|
|
2013
Q4 | $1.5B | Sell |
8,109,232
-1,130,613
| -12% | -$209M | 0.17% | 134 |
|
|
2013
Q3 | $1.55B | Sell |
9,239,845
-276,928
| -3% | -$46.6M | 0.19% | 109 |
|
|
2013
Q2 | $1.52B | Buy |
+9,516,773
| New | +$1.52B | 0.2% | 106 |
|