Gemmer Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Gemmer Asset Management LLC

$1.19 Billion
Q3 2025

A detailed history of Gemmer Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gemmer Asset Management LLC holds 5,689 shares of SPY stock, worth $3.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,714 0.44%

Holding current value

$3.76 Million

Previous $3.53 Million 7.34%

% of portfolio

0.32%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$617.65 - $666.84 $15,441 - $16,671	-25 Reduced 0.44%	5,689 $3.79 Million
Q2 2025 Jul 22, 2025	SELL	$496.48 - $617.85 $70,003 - $87,116	-141 Reduced 2.41%	5,714 $3.53 Million
Q1 2025 Apr 11, 2025	SELL	$551.42 - $612.93 $65,067 - $72,325	-118 Reduced 1.98%	5,855 $3.28 Million
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $106,748 - $114,268	188 Added 3.25%	5,973 $3.5 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $28,455 - $31,562	-55 Reduced 0.94%	5,785 $3.32 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $561,511 - $621,987	-1,134 Reduced 16.26%	5,840 $3.18 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $1.2 Million - $1.34 Million	-2,567 Reduced 26.9%	6,974 $3.65 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $1.91 Million - $2.21 Million	4,643 Added 94.79%	9,541 $4.53 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $31,089 - $33,418	-73 Reduced 1.47%	4,898 $2.09 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $80,063 - $87,769	-198 Reduced 3.83%	4,971 $2.2 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $90,700 - $99,610	239 Added 4.85%	5,169 $2.12 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $35,047 - $39,927	-98 Reduced 1.95%	4,930 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $10,358 - $12,461	29 Added 0.58%	5,028 $1.8 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $75,367 - $94,100	-206 Reduced 3.96%	4,999 $1.89 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $89,493 - $102,707	215 Added 4.31%	5,205 $2.35 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $24,861 - $27,693	58 Added 1.18%	4,990 $2.37 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $61,195 - $65,259	144 Added 3.01%	4,932 $2.12 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $81,724 - $87,324	204 Added 4.45%	4,788 $2.05 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $60,481 - $65,150	164 Added 3.71%	4,584 $1.82 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $35,266 - $40,379	108 Added 2.5%	4,420 $1.65 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $69,245 - $79,767	223 Added 5.45%	4,312 $1.44 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $23,384 - $30,704	-95 Reduced 2.27%	4,089 $1.26 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $42,360 - $64,284	190 Added 4.76%	4,184 $1.08 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $16,419 - $18,407	57 Added 1.45%	3,994 $1.29 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.03%	3,937 $1.17 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $38,714 - $41,716	141 Added 3.72%	3,936 $1.15 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $41,759 - $48,688	171 Added 4.72%	3,795 $1.07 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $43,352 - $53,970	185 Added 5.38%	3,624 $906,000
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $349,460 - $378,718	1,290 Added 60.03%	3,439 $1 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $153,452 - $166,236	596 Added 38.38%	2,149 $583,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $48,692 - $54,163	-189 Reduced 10.85%	1,553 $409,000
Q4 2017 Jan 16, 2018	BUY	$252.32 - $268.2 $24,979 - $26,551	99 Added 6.03%	1,742 $465,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $398,772 - $412,770	1,643	1,643 $413,000

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 Gemmer Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gemmer Asset Management LLC with notifications on news.

Account

Gemmer Asset Management LLC Spdr S&P 500 ETF Trust Transaction History