Cetera Investment Advisers Spdr S&P 500 ETF Trust Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 1,302,402 shares of SPY stock, worth $769 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,302,402

Previous 1,293,804 0.66%

Holding current value

$769 Million

Previous $704 Million 6.15%

% of portfolio

1.69%

Previous 1.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $4.45 Million - $4.93 Million	8,598 Added 0.66%	1,302,402 $747 Million
Q2 2024 Aug 22, 2024	BUY	$495.16 - $548.49 $14.6 Million - $16.2 Million	29,488 Added 2.33%	1,293,804 $704 Million
Q1 2024 May 24, 2024	BUY	$467.28 - $523.17 $530 Million - $593 Million	1,133,616 Added 867.34%	1,264,316 $661 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $36.7 Million - $41.1 Million	-78,625 Reduced 37.56%	130,700 $68.4 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $70.2 Million - $81.5 Million	-170,904 Reduced 44.95%	209,325 $99.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $18.7 Million - $20.1 Million	43,974 Added 13.08%	380,229 $163 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $60.5 Million - $66.3 Million	149,605 Added 80.15%	336,255 $149 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.64 Million - $1.8 Million	-4,317 Reduced 2.26%	186,650 $76.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $8.78 Million - $10 Million	24,549 Added 14.75%	190,967 $73 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $9.51 Million - $11.4 Million	-26,614 Reduced 13.79%	166,418 $59.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $5.42 Million - $6.77 Million	14,828 Added 8.32%	193,032 $72.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $10.1 Million - $11.6 Million	24,244 Added 15.75%	178,204 $80.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.49 Million - $5 Million	10,478 Added 7.3%	153,960 $73.1 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $6.05 Million - $6.46 Million	14,244 Added 11.02%	143,482 $61.6 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.56 Million - $1.66 Million	-3,883 Reduced 2.92%	129,238 $55.3 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $5.02 Million - $5.41 Million	-13,616 Reduced 9.28%	133,121 $52.8 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $32.6 Million - $37.3 Million	99,745 Added 212.26%	146,737 $54.9 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $204,632 - $235,724	-659 Reduced 1.38%	46,992 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1.32 Million - $1.74 Million	-5,376 Reduced 10.14%	47,651 $14.7 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $78,032 - $118,418	-350 Reduced 0.66%	53,027 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $931,297 - $1.04 Million	-3,233 Reduced 5.71%	53,377 $17.2 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $24,124 - $25,670	-85 Reduced 0.15%	56,610 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $3.75 Million - $4.04 Million	13,654 Added 31.72%	56,695 $16.6 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $3.78 Million - $4.41 Million	-15,497 Reduced 26.47%	43,041 $12.1 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $7.55 Million - $9.4 Million	32,216 Added 122.39%	58,538 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $610,337 - $661,435	2,253 Added 9.36%	26,322 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $276,522 - $299,560	1,074 Added 4.67%	24,069 $6.54 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $347,285 - $386,309	1,348 Added 6.23%	22,995 $6.05 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $131,963 - $140,268	523 Added 2.48%	21,647 $5.78 Million
Q3 2017 Nov 16, 2017	SELL	$242.71 - $251.23 $554,835 - $574,311	-2,286 Reduced 9.77%	21,124 $5.31 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-137,453 Reduced 85.45%	23,410 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,863	160,863 $38.9 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Spdr S&P 500 ETF Trust Transaction History