SPDR S&P 500 ETF TRUST (SPY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / TR UNIT
Shares, Excl. Options Q1 2024
$535 M
Holdings value Q1 2024
$280 B
Value change Q1 2024
-$17.4 B
Grand Portfolio weight change Q1 2024
-0.036%
Number of holders
3668
Number of Buys Q1 2024
1498
Number of Sells Q1 2024
-1662
Average Buys Q1 2024 %
+6.107%
Average Sells Q1 2024 %
-0.21%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 535 M $280 B -$17.4 B $523.07 3,532
2023 Q4 575 M $274 B +$33.4 B $475.31 3,543
2023 Q3 527 M $225 B -$11.1 B $427.48 3,364
2023 Q2 545 M $241 B +$3.83 B $443.28 3,357
2023 Q1 509 M $208 B -$8.36 B $409.39 3,297
2022 Q4 531 M $203 B -$6.04 B $382.43 3,309
2022 Q3 544 M $194 B +$3.43 B $357.18 3,080
2022 Q2 534 M $202 B -$9 B $377.25 3,101
2022 Q1 560 M $253 B -$19.4 B $451.64 3,175
2021 Q4 542 M $258 B +$18.1 B $474.96 3,204
2021 Q3 560 M $240 B +$15 B $429.14 2,817
2021 Q2 530 M $227 B -$12.3 B $428.06 2,779
2021 Q1 559 M $222 B +$3.72 B $396.33 2,771
2020 Q4 548 M $205 B -$8.84 B $373.88 2,765
2020 Q3 556 M $186 B -$4.96 B $334.89 2,494
2020 Q2 571 M $176 B -$25.9 B $308.36 2,472
2020 Q1 658 M $170 B +$6.49 B $257.75 2,445
2019 Q4 629 M $202 B +$2.45 B $321.86 2,506
2019 Q3 583 M $173 B +$160 M $296.77 2,235
2019 Q2 601 M $176 B -$2.45 B $293.00 2,237
2019 Q1 607 M $172 B -$16.1 B $282.48 2,216
2018 Q4 672 M $168 B +$5.07 B $249.92 2,248
2018 Q3 633 M $184 B -$901 M $290.72 2,019
2018 Q2 629 M $171 B -$4.33 B $271.28 1,984
2018 Q1 672 M $177 B -$6.74 B $263.15 1,992
2017 Q4 702 M $187 B +$729 M $266.86 1,992
2017 Q3 682 M $171 B +$3.7 B $251.23 1,768
2017 Q2 667 M $161 B -$16.2 B $241.80 1,746
2017 Q1 731 M $172 B +$4.38 B $235.74 1,748
2016 Q4 718 M $160 B -$3.08 B $223.53 1,750
2016 Q3 703 M $152 B +$5.58 B $216.30 1,634
2016 Q2 684 M $143 B -$11 B $209.48 1,622
2016 Q1 720 M $148 B -$2.5 B $205.52 1,594
2015 Q4 736 M $150 B -$18.3 B $203.87 1,640
2015 Q3 822 M $157 B +$11.3 B $191.63 1,505
2015 Q2 756 M $156 B +$15.8 B $205.85 1,488
2015 Q1 688 M $142 B -$24.4 B $206.43 1,499
2014 Q4 803 M $165 B +$7.55 B $205.54 1,542
2014 Q3 752 M $148 B +$11 B $197.02 1,360
2014 Q2 706 M $138 B +$4.73 B $195.72 1,343
2014 Q1 676 M $126 B -$10.8 B $187.01 1,307