First Trust Advisors LP Spdr S&P 500 ETF Trust Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Trust Advisors LP holds 20,575 shares of SPY stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,575

Previous 10,130 103.11%

Holding current value

$13.6 Million

Previous $5.67 Million 124.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $5.19 Million - $6.45 Million	10,445 Added 103.11%	20,575 $12.7 Million
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $3.28 Million - $3.65 Million	5,956 Added 142.69%	10,130 $5.67 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $2.37 Million - $2.54 Million	4,174 New	4,174 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.77 Million - $2.13 Million	4,963 New	4,963 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.81 Million - $2.26 Million	-4,952 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $333,601 - $355,754	785 Added 18.84%	4,952 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $95,345 - $101,878	238 Added 6.06%	4,167 $1.78 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1.27 Million - $1.36 Million	3,435 Added 695.34%	3,929 $8,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $1.23 Million - $1.4 Million	-3,753 Reduced 88.37%	494 $185,000
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $858,587 - $989,040	2,765 Added 186.57%	4,247 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $364,794 - $478,982	1,482 New	1,482 $457,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $998,816 - $1.52 Million	-4,480 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $377,070 - $422,728	1,309 Added 41.28%	4,480 $0
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $22,705 - $24,160	80 Added 2.59%	3,171 $0
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $280,610 - $302,368	1,022 Added 49.4%	3,091 $906,000
Q1 2019 Jun 19, 2019	BUY	$244.21 - $284.73 $505,270 - $589,106	2,069 New	2,069 $584,000

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Spdr S&P 500 ETF Trust Transaction History