Cambridge Investment Research Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 646,336 shares of SPY stock, worth $364 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

646,336

Previous 579,578 11.52%

Holding current value

$364 Million

Previous $340 Million 6.44%

% of portfolio

1.22%

Previous 1.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $36.8 Million - $40.9 Million	66,758 Added 11.52%	646,336 $362 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $1.58 Million - $1.69 Million	-2,774 Reduced 0.48%	579,578 $340 Million
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $237,994 - $263,975	460 Added 0.08%	582,352 $334 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $1.28 Million - $1.42 Million	2,591 Added 0.45%	581,892 $317 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $18.9 Million - $21.2 Million	-40,513 Reduced 6.54%	579,301 $303 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $31.5 Million - $36.5 Million	76,642 Added 14.11%	619,814 $295 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $14.6 Million - $15.7 Million	34,204 Added 6.72%	543,172 $232 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $19 Million - $20.8 Million	46,972 Added 10.17%	508,968 $226 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $7.25 Million - $7.96 Million	-19,100 Reduced 3.97%	461,996 $189 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $13.4 Million - $15.3 Million	37,499 Added 8.45%	481,096 $184 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $1.09 Million - $1.31 Million	-3,043 Reduced 0.68%	443,597 $158 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $16 Million - $20 Million	-43,842 Reduced 8.94%	446,640 $168 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $37.4 Million - $42.9 Million	-89,739 Reduced 15.47%	490,482 $222 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $57.8 Million - $64.3 Million	134,737 Added 30.25%	580,221 $276 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $5.43 Million - $5.79 Million	12,771 Added 2.95%	445,484 $191 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $5.51 Million - $5.89 Million	13,765 Added 3.29%	432,713 $185 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $26.8 Million - $28.8 Million	-72,555 Reduced 14.76%	418,948 $166 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $5.03 Million - $5.76 Million	-15,414 Reduced 3.04%	491,503 $184 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $3.51 Million - $4.04 Million	11,304 Added 2.28%	506,917 $170 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $22.9 Million - $30.1 Million	93,175 Added 23.15%	495,613 $153 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $22 Million - $33.4 Million	-98,778 Reduced 19.71%	402,438 $104 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $28.8 Million - $32.3 Million	100,146 Added 24.97%	501,216 $161 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $2.94 Million - $3.13 Million	-10,364 Reduced 2.52%	401,070 $119 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $105,297 - $112,045	-371 Reduced 0.09%	411,434 $122 Million
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $4.94 Million - $5.33 Million	18,005 Added 4.57%	411,805 $0
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $517,480 - $603,342	-2,119 Reduced 0.54%	393,800 $0
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $8.63 Million - $10.7 Million	36,809 Added 10.25%	395,919 $98.9 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $11.6 Million - $12.6 Million	42,843 Added 13.55%	359,110 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $19 Million - $20.6 Million	-73,768 Reduced 18.91%	316,267 $0
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $12.3 Million - $13.7 Million	47,803 Added 13.97%	390,035 $0
Q4 2017 Feb 22, 2018	SELL	$252.32 - $268.2 $3.09 Million - $3.29 Million	-12,259 Reduced 3.46%	342,232 $0
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $6.58 Million - $6.82 Million	27,128 Added 8.29%	354,491 $89.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	327,363	327,363 $79.2 Million

Others Institutions Holding SPY

# of Institutions

5,035

Shares Held

597M

Call Options Held

370M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History