UBS Group’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 | $6.33B | Sell |
10,242,587
-2,522,372
| -20% | -$1.56B | 1.1% | 7 |
|
|
2025
Q1 | $7.14B | Buy |
12,764,959
+2,788,562
| +28% | +$1.56B | 1.31% | 5 |
|
|
2024
Q4 | $5.85B | Buy |
9,976,397
+1,451,260
| +17% | +$851M | 1.08% | 6 |
|
|
2024
Q3 | $4.89B | Buy |
8,525,137
+778,643
| +10% | +$447M | 1.07% | 7 |
|
|
2024
Q2 | $4.22B | Sell |
7,746,494
-731,438
| -9% | -$398M | 1.04% | 8 |
|
|
2024
Q1 | $4.43B | Buy |
8,477,932
+295,149
| +4% | +$154M | 1.1% | 5 |
|
|
2023
Q4 | $3.89B | Sell |
8,182,783
-826,678
| -9% | -$393M | 1.16% | 4 |
|
|
2023
Q3 | $3.85B | Buy |
9,009,461
+876,391
| +11% | +$375M | 1.33% | 3 |
|
|
2023
Q2 | $3.61B | Sell |
8,133,070
-1,491,776
| -15% | -$661M | 1.22% | 3 |
|
|
2023
Q1 | $3.94B | Sell |
9,624,846
-29,967
| -0.3% | -$12.3M | 1.44% | 4 |
|
|
2022
Q4 | $3.69B | Sell |
9,654,813
-134,516
| -1% | -$51.4M | 1.38% | 3 |
|
|
2022
Q3 | $3.5B | Buy |
9,789,329
+816,298
| +9% | +$292M | 1.53% | 3 |
|
|
2022
Q2 | $3.39B | Buy |
8,973,031
+1,105,938
| +14% | +$417M | 1.39% | 3 |
|
|
2022
Q1 | $3.55B | Sell |
7,867,093
-2,046,332
| -21% | -$924M | 1.18% | 4 |
|
|
2021
Q4 | $4.71B | Buy |
9,913,425
+1,284,789
| +15% | +$610M | 1.35% | 3 |
|
|
2021
Q3 | $3.7B | Sell |
8,628,636
-492,322
| -5% | -$211M | 1.17% | 4 |
|
|
2021
Q2 | $3.9B | Sell |
9,120,958
-1,076,630
| -11% | -$461M | 1.26% | 4 |
|
|
2021
Q1 | $4.04B | Sell |
10,197,588
-470,322
| -4% | -$186M | 1.34% | 3 |
|
|
2020
Q4 | $3.99B | Sell |
10,667,910
-2,728,183
| -20% | -$1.02B | 1.35% | 4 |
|
|
2020
Q3 | $4.49B | Buy |
13,396,093
+368,422
| +3% | +$123M | 1.69% | 3 |
|
|
2020
Q2 | $4.02B | Sell |
13,027,671
-2,698,894
| -17% | -$832M | 1.7% | 3 |
|
|
2020
Q1 | $4.05B | Buy |
15,726,565
+2,734,208
| +21% | +$705M | 1.91% | 2 |
|
|
2019
Q4 | $4.18B | Sell |
12,992,357
-4,210,772
| -24% | -$1.36B | 1.46% | 3 |
|
|
2019
Q3 | $5.11B | Sell |
17,203,129
-6,504,436
| -27% | -$1.93B | 1.97% | 2 |
|
|
2019
Q2 | $6.95B | Sell |
23,707,565
-162,810
| -0.7% | -$47.7M | 2.68% | 1 |
|
|
2019
Q1 | $6.74B | Sell |
23,870,375
-5,641,334
| -19% | -$1.59B | 2.79% | 1 |
|
|
2018
Q4 | $7.38B | Buy |
29,511,709
+6,740,228
| +30% | +$1.68B | 3.34% | 1 |
|
|
2018
Q3 | $6.62B | Buy |
22,771,481
+3,090,771
| +16% | +$899M | 2.62% | 1 |
|
|
2018
Q2 | $5.34B | Buy |
19,680,710
+3,753,842
| +24% | +$1.02B | 2.31% | 1 |
|
|
2018
Q1 | $4.19B | Buy |
15,926,868
+117,093
| +0.7% | +$30.8M | 1.81% | 1 |
|
|
2017
Q4 | $4.22B | Sell |
15,809,775
-16,246,321
| -51% | -$4.34B | 1.73% | 1 |
|
|
2017
Q3 | $8.05B | Buy |
32,056,096
+1,713,642
| +6% | +$431M | 3.73% | 1 |
|
|
2017
Q2 | $7.34B | Sell |
30,342,454
-12,760,877
| -30% | -$3.09B | 3.8% | 1 |
|
|
2017
Q1 | $10.2B | Sell |
43,103,331
-2,373,298
| -5% | -$559M | 5.54% | 1 |
|
|
2016
Q4 | $10.2B | Sell |
45,476,629
-6,597,098
| -13% | -$1.47B | 5.61% | 1 |
|
|
2016
Q3 | $11.3B | Buy |
52,073,727
+58,497
| +0.1% | +$12.7M | 6.71% | 1 |
|
|
2016
Q2 | $10.9B | Sell |
52,015,230
-3,106,323
| -6% | -$651M | 6.84% | 1 |
|
|
2016
Q1 | $11.3B | Buy |
55,121,553
+17,263,525
| +46% | +$3.55B | 7.59% | 1 |
|
|
2015
Q4 | $7.72B | Sell |
37,858,028
-14,310,027
| -27% | -$2.92B | 5.01% | 1 |
|
|
2015
Q3 | $10B | Buy |
52,168,055
+14,620,938
| +39% | +$2.8B | 7.08% | 1 |
|
|
2015
Q2 | $7.73B | Buy |
37,547,117
+14,068,697
| +60% | +$2.9B | 5.14% | 1 |
|
|
2015
Q1 | $4.85B | Buy |
23,478,420
+3,046,460
| +15% | +$629M | 3.35% | 1 |
|
|
2014
Q4 | $4.2B | Buy |
+20,431,960
| New | +$4.2B | 2.94% | 1 |
|