SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q3 2024
565M
Holdings value Q3 2024
$324B
Value change Q3 2024
+$12.1B
Grand Portfolio weight change Q3 2024
+0.023%
Number of holders
3659
Number of buys Q3 2024
1655
Number of sells Q3 2024
-1525
Average buys Q3 2024 %
+0.141%
Average sells Q3 2024 %
-0.206%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 565M $324B +$12.1B $573.76 3,786
2024 Q2 546M $297B -$15.4B $544.22 3,768
2024 Q1 579M $303B -$16.9B $523.07 3,696
2023 Q4 611M $290B +$38.3B $475.31 3,690
2023 Q3 530M $227B -$11.5B $427.48 3,376
2023 Q2 556M $246B +$16.2B $443.28 3,372
2023 Q1 518M $212B -$8.15B $409.39 3,314
2022 Q4 538M $206B -$7.81B $382.43 3,326
2022 Q3 557M $199B +$4.07B $357.18 3,098
2022 Q2 546M $206B -$9.06B $377.25 3,129
2022 Q1 568M $257B -$19.3B $451.64 3,191
2021 Q4 608M $289B +$13.6B $474.96 3,220
2021 Q3 569M $244B +$15B $429.14 2,819
2021 Q2 537M $230B -$12.3B $428.06 2,783
2021 Q1 564M $224B +$3.64B $396.33 2,790
2020 Q4 556M $208B -$3.57B $373.88 2,781
2020 Q3 567M $190B -$5.34B $334.89 2,502
2020 Q2 582M $179B -$25.9B $308.36 2,488
2020 Q1 674M $174B +$7.21B $257.75 2,463
2019 Q4 636M $205B +$2.72B $321.86 2,516
2019 Q3 608M $181B +$290M $296.77 2,248
2019 Q2 610M $179B -$2.75B $293.00 2,249
2019 Q1 615M $174B -$16.2B $282.48 2,228
2018 Q4 675M $169B +$5.18B $249.92 2,269
2018 Q3 651M $189B -$786M $290.72 2,027
2018 Q2 654M $178B -$2.91B $271.28 1,993
2018 Q1 673M $177B -$6.85B $263.15 1,993
2017 Q4 705M $188B +$792M $266.86 1,996
2017 Q3 683M $171B +$3.53B $251.23 1,655
2017 Q2 671M $162B -$15.7B $241.80 1,641
2017 Q1 736M $173B +$4.59B $235.74 1,630
2016 Q4 720M $161B +$1.37B $223.53 1,647
2016 Q3 703M $152B +$5.58B $216.30 1,511
2016 Q2 686M $144B -$10.1B $209.48 1,484
2016 Q1 722M $148B -$3.18B $205.52 1,476
2015 Q4 737M $150B -$19B $203.87 1,536
2015 Q3 828M $159B +$11.5B $191.63 1,381
2015 Q2 763M $157B +$15.4B $205.85 1,374
2015 Q1 689M $142B -$24.5B $206.43 1,370
2014 Q4 807M $166B +$7.69B $205.54 1,429
2014 Q3 761M $150B +$11.5B $197.02 1,237
2014 Q2 707M $138B +$4.89B $195.72 1,213
2014 Q1 677M $127B -$10.7B $187.01 1,187