Spdr S&P 500 Etf Trust (SPY)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / TR UNIT
Shares, Excl. Options Q1 2024
$534M
Holdings value Q1 2024
$279B
Value change Q1 2024
-$17.2B
Grand Portfolio weight change Q1 2024
-0.036%
Number of holders
3600
Number of Buys Q1 2024
1464
Number of Sells Q1 2024
-1638
Average Buys Q1 2024 %
+5.384%
Average Sells Q1 2024 %
-0.251%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 522M $273B -$13.2B $523.07 3,740
2023 Q4 575M $273B +$32.4B $475.31 3,853
2023 Q3 527M $225B -$11.7B $427.48 3,556
2023 Q2 560M $247B +$6.97B $443.28 3,642
2023 Q1 541M $210B -$3.75B $409.39 3,608
2022 Q4 543M $232B +$2.67B $382.43 3,627
2022 Q3 558M $200B +$6.23B $357.18 3,390
2022 Q2 546M $207B -$3.04B $377.25 3,426
2022 Q1 581M $257B -$14.9B $451.64 3,480
2021 Q4 621M $882B -$263B $474.96 3,500
2021 Q3 569M $244B +$8.18B $429.14 3,105
2021 Q2 541M $231B -$6.66B $428.06 3,066
2021 Q1 564M $224B -$15.5B $396.33 3,051
2020 Q4 556M $208B -$6.1B $373.88 3,081
2020 Q3 580M $196B +$1.52B $334.89 2,810
2020 Q2 583M $181B -$57.8B $308.36 2,785
2020 Q1 749M $174B +$16.6B $257.75 2,777
2019 Q4 638M $204B +$3.03B $321.86 2,780
2019 Q3 610M $180B +$729M $296.77 2,495
2019 Q2 612M $179B +$841M $293.00 2,489
2019 Q1 617M $174B -$39.2B $282.48 2,468
2018 Q4 793M $169B +$5.54B $249.92 2,519
2018 Q3 657M $192B -$822M $290.72 2,260
2018 Q2 668M $178B -$699M $271.28 2,246
2018 Q1 676M $177B -$3.4B $263.15 2,260
2017 Q4 706M $187B +$2.78B $266.86 2,214
2017 Q3 685M $172B +$4.51B $251.23 1,993
2017 Q2 672M $162B -$15B $241.80 1,955
2017 Q1 738M $173B +$7.99B $235.74 1,958
2016 Q4 722M $161B +$1.92B $223.53 1,967
2016 Q3 725M $152B +$4.71B $216.30 1,856
2016 Q2 687M $144B -$11.1B $209.48 1,831
2016 Q1 726M $152B +$4.14B $205.52 1,801
2015 Q4 738M $150B -$17.2B $203.87 1,841
2015 Q3 829M $159B +$13.6B $191.63 1,691
2015 Q2 765M $156B +$17.7B $205.85 1,669
2015 Q1 690M $142B -$16.8B $206.43 1,674
2014 Q4 808M $166B +$9.9B $205.54 1,746
2014 Q3 766M $151B +$12.4B $197.02 1,538
2014 Q2 707M $138B +$9.14B $195.72 1,523
2014 Q1 683M $128B -$8.29B $187.01 1,481