F Spdr S&P 500 ETF Trust Transaction History

F

$2.37 Billion
Q3 2025

A detailed history of F transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, F holds 14,863 shares of SPY stock, worth $9.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,863

Previous 16,561 10.25%

Holding current value

$9.89 Million

Previous $10.2 Million 3.23%

% of portfolio

0.42%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$617.65 - $666.84 $1.05 Million - $1.13 Million	-1,698 Reduced 10.25%	14,863 $9.9 Million
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $746,705 - $929,246	1,504 Added 9.99%	16,561 $10.2 Million
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $125,172 - $139,135	227 Added 1.53%	15,057 $8.42 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $3.36 Million - $3.6 Million	5,920 Added 66.44%	14,830 $8.69 Million
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $7,243 - $8,034	-14 Reduced 0.16%	8,910 $5.11 Million

Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $4.42 Million - $4.89 Million	8,924 New	8,924 $4.86 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

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

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