Kovitz Investment Group Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Kovitz Investment Group Partners, LLC

$21.5 Billion
Q2 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 2,517 shares of SPY stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,517

Previous 720,213 99.65%

Holding current value

$1.66 Million

Previous $403 Million 99.61%

% of portfolio

0.01%

Previous 2.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $15.6 Million - $19.4 Million	31,451 Added 4.37%	751,664 $464 Million
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $35.3 Million - $39.3 Million	64,098 Added 9.77%	720,213 $403 Million
Q4 2024 Aug 25, 2025	SELL	$567.81 - $607.81 $42.1 Million - $45.1 Million	-74,173 Reduced 9.87%	677,491 $397 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $43.2 Million - $46.2 Million	-76,084 Reduced 10.39%	656,115 $385 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $61.1 Million - $67.8 Million	118,086 Added 19.23%	732,199 $420 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $274 Million - $303 Million	552,409 Added 895.26%	614,113 $334 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $18.3 Million - $20.5 Million	39,108 Added 173.07%	61,704 $32.3 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $353,595 - $410,430	861 Added 3.96%	22,596 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $1.19 Million - $1.28 Million	-2,804 Reduced 11.43%	21,735 $9.29 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $16.6 Million - $18.2 Million	-41,150 Reduced 62.64%	24,539 $10.9 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $52.3 Million - $57.5 Million	-137,853 Reduced 67.73%	65,689 $26.9 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $50 Million - $56.9 Million	139,763 Added 219.14%	203,542 $77.8 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $28.8 Million - $34.7 Million	-80,734 Reduced 55.87%	63,779 $22.8 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $37.6 Million - $46.9 Million	102,714 Added 245.73%	144,513 $54.5 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $5.17 Million - $5.94 Million	-12,431 Reduced 22.92%	41,799 $18.9 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $6.55 Million - $7.3 Million	15,290 Added 39.27%	54,230 $21.9 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $347,200 - $370,256	817 Added 2.14%	38,940 $16.7 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1.41 Million - $1.51 Million	3,532 Added 10.21%	38,123 $16.3 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.46 Million - $1.58 Million	-3,969 Reduced 10.29%	34,591 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $14.6 Million - $16.8 Million	-44,818 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $2.55 Million - $2.94 Million	-8,214 Reduced 15.49%	44,818 $15 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $10.1 Million - $13.3 Million	41,124 New	41,124 $12.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.51 Million - $2.29 Million	6,756 Added 14.6%	53,032 $13.7 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $13.3 Million - $14.9 Million	46,276 New	46,276 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $645,690 - $687,072	-2,275 Reduced 6.01%	35,589 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $2.49 Million - $2.68 Million	9,064 Added 31.47%	37,864 $11.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $11.8 Million - $13.8 Million	-48,324 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $11.3 Million - $14.1 Million	48,324 New	48,324 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $6.04 Million - $6.54 Million	-22,291 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $382,600 - $414,475	-1,486 Reduced 6.25%	22,291 $6.05 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $10,047 - $11,176	39 Added 0.16%	23,777 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.58 Million - $1.68 Million	6,250 Added 35.74%	23,738 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $4.24 Million - $4.39 Million	17,488	17,488 $4.39 Million

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

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Kovitz Investment Group Partners, LLC Spdr S&P 500 ETF Trust Transaction History