Donald Yacktman Spdr S&P 500 ETF Trust Transaction History

Yacktman Asset Management LP

$6.67 Billion
Q3 2025

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Yacktman Asset Management LP holds 4,467 shares of SPY stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,467

Previous 3,503 27.52%

Holding current value

$2.97 Million

Previous $2.16 Million 37.48%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$617.65 - $666.84 $595,414 - $642,833	964 Added 27.52%	4,467 $2.98 Million
Q2 2025 Aug 06, 2025	SELL	$496.48 - $617.85 $347,039 - $431,877	-699 Reduced 16.63%	3,503 $2.16 Million
Q1 2025 Apr 30, 2025	SELL	$551.42 - $612.93 $18.8 Million - $20.8 Million	-34,011 Reduced 89.0%	4,202 $2.35 Million
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $17.9 Million - $19.1 Million	31,472 Added 466.87%	38,213 $22.4 Million
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $478,059 - $530,246	924 Added 15.88%	6,741 $3.87 Million

Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $66,351 - $73,497	-134 Reduced 2.25%	5,817 $3.17 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $24.2 Million - $27.1 Million	-51,863 Reduced 89.71%	5,951 $3.11 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $20.4 Million - $23.7 Million	49,663 Added 609.29%	57,814 $27.5 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $1.71 Million - $1.84 Million	4,011 Added 96.88%	8,151 $3.48 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $272,943 - $299,214	675 Added 19.48%	4,140 $1.84 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $12.1 Million - $13.3 Million	-31,975 Reduced 90.22%	3,465 $1.42 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $11.9 Million - $13.5 Million	33,197 Added 1480.03%	35,440 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $426,472 - $513,061	1,194 Added 113.82%	2,243 $801,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $203,052 - $253,524	555 Added 112.35%	1,049 $396,000
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $730,102 - $837,903	-1,754 Reduced 78.02%	494 $223,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $963,582 - $1.07 Million	2,248 New	2,248 $1.07 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $758,232 - $816,766	-2,056 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $442,461 - $506,607	1,355 Added 193.3%	2,056 $769,000
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $943,980 - $1.09 Million	-3,040 Reduced 81.26%	701 $235,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $695,619 - $913,363	-2,826 Reduced 43.03%	3,741 $1.16 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $98,098 - $148,869	-440 Reduced 6.28%	6,567 $1.69 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.59 Million - $1.79 Million	5,530 Added 374.41%	7,007 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $216,270 - $230,131	762 Added 106.57%	1,477 $438,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $2.9 Million - $3.38 Million	-11,888 Reduced 94.33%	715 $202,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $2.78 Million - $3.46 Million	11,848 Added 1569.27%	12,603 $3.15 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $381,570 - $413,359	-1,482 Reduced 66.25%	755 $205,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $542,053 - $602,964	-2,104 Reduced 48.47%	2,237 $589,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $1.1 Million - $1.16 Million	4,341	4,341 $1.16 Million

Others Institutions Holding SPY

# of Institutions

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account