A detailed history of Barings LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Barings LLC holds 59,418 shares of SPY stock, worth $34.8 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
59,418
Previous 123,376 51.84%
Holding current value
$34.8 Million
Previous $67.1 Million 49.22%
% of portfolio
0.84%
Previous 1.72%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$517.38 - $573.86 $33.1 Million - $36.7 Million
-63,958 Reduced 51.84%
59,418 $34.1 Million
Q2 2024

Aug 08, 2024

SELL
$495.16 - $548.49 $7.15 Million - $7.92 Million
-14,433 Reduced 10.47%
123,376 $67.1 Million
Q1 2024

May 08, 2024

SELL
$467.28 - $523.17 $9.4 Million - $10.5 Million
-20,124 Reduced 12.74%
137,809 $72.1 Million
Q4 2023

Feb 08, 2024

BUY
$410.68 - $476.69 $28.9 Million - $33.6 Million
70,465 Added 80.56%
157,933 $75.1 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $25.2 Million - $27.1 Million
59,247 Added 209.94%
87,468 $37.4 Million
Q2 2023

Aug 08, 2023

BUY
$404.36 - $443.28 $11.4 Million - $12.5 Million
28,221 New
28,221 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $5.56 Million - $6.33 Million
15,535 New
15,535 $5.94 Million
Q2 2022

Aug 08, 2022

SELL
$365.86 - $456.8 $12.6 Million - $15.8 Million
-34,547 Reduced 88.82%
4,348 $1.64 Million
Q1 2022

May 13, 2022

BUY
$416.25 - $477.71 $15.8 Million - $18.1 Million
37,966 Added 4086.76%
38,895 $17.6 Million
Q2 2021

Aug 11, 2021

BUY
$400.61 - $428.06 $372,166 - $397,667
929 New
929 $398,000
Q3 2020

Nov 12, 2020

SELL
$310.52 - $357.7 $26.2 Million - $30.2 Million
-84,408 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$222.95 - $338.34 $13.1 Million - $19.8 Million
58,665 Added 227.89%
84,408 $21.8 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $676,941 - $758,909
-2,350 Reduced 8.37%
25,743 $8.29 Million
Q3 2019

Nov 13, 2019

BUY
$283.82 - $302.01 $666,977 - $709,723
2,350 Added 9.13%
28,093 $8.34 Million
Q2 2019

Aug 12, 2019

BUY
$274.57 - $295.86 $1.62 Million - $1.75 Million
5,911 Added 29.81%
25,743 $7.54 Million
Q1 2019

May 08, 2019

SELL
$244.21 - $284.73 $16.4 Million - $19.1 Million
-67,229 Reduced 77.22%
19,832 $5.6 Million
Q4 2018

Feb 07, 2019

SELL
$234.34 - $291.73 $1.07 Million - $1.34 Million
-4,585 Reduced 5.0%
87,061 $21.8 Million
Q3 2018

Oct 26, 2018

BUY
$270.9 - $293.58 $5.9 Million - $6.39 Million
21,769 Added 31.15%
91,646 $26.6 Million
Q2 2018

Aug 03, 2018

BUY
$257.47 - $278.92 $14.8 Million - $16.1 Million
57,585 Added 468.48%
69,877 $19 Million
Q4 2017

Feb 08, 2018

BUY
$252.32 - $268.2 $3.1 Million - $3.3 Million
12,292
12,292 $3.28 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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