Mercer Global Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,512,998 shares of SPY stock, worth $913 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,512,998

Previous 1,502,125 0.72%

Holding current value

$913 Million

Previous $817 Million 6.21%

% of portfolio

1.9%

Previous 2.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $5.63 Million - $6.24 Million	10,873 Added 0.72%	1,512,998 $868 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $415 Million - $460 Million	837,785 Added 126.11%	1,502,125 $817 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $232 Million - $259 Million	-495,850 Reduced 42.74%	664,340 $348 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $314 Million - $365 Million	765,513 Added 193.96%	1,160,190 $551 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $5.35 Million - $5.75 Million	-12,554 Reduced 3.08%	394,677 $169 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $5.93 Million - $6.5 Million	-14,672 Reduced 3.48%	407,231 $181 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $20.1 Million - $22.1 Million	-52,960 Reduced 11.15%	421,903 $173 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $313,999 - $357,714	878 Added 0.19%	474,863 $182 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $9.07 Million - $10.9 Million	-25,390 Reduced 5.08%	473,985 $169 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $7.3 Million - $9.11 Million	19,951 Added 4.16%	499,375 $188 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $642,690 - $737,584	-1,544 Reduced 0.32%	479,424 $217 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $1.84 Million - $2.05 Million	4,300 Added 0.9%	480,968 $228 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $12.2 Million - $13 Million	28,632 Added 6.39%	476,668 $205 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $5.01 Million - $5.35 Million	12,494 Added 2.87%	448,036 $192 Million
Q1 2021 Aug 10, 2021	BUY	$368.79 - $397.26 $175,544 - $189,095	476 Added 0.11%	435,542 $173 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $85.1 Million - $91.7 Million	230,870 Added 113.06%	435,066 $172 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $12.3 Million - $14.1 Million	37,785 Added 22.71%	204,196 $76.3 Million
Q3 2020 Dec 10, 2020	BUY	$310.52 - $357.7 $31.4 Million - $36.2 Million	101,133 Added 154.93%	166,411 $55.7 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $23.2 Million - $30.5 Million	-94,375 Reduced 59.11%	65,278 $20.1 Million
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $382,136 - $579,914	-1,714 Reduced 1.06%	159,653 $41.2 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $27.2 Million - $30.5 Million	94,330 Added 140.71%	161,367 $51.9 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $522,512 - $556,000	1,841 Added 2.82%	67,037 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $425,308 - $458,287	-1,549 Reduced 2.32%	65,196 $19.1 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $7.14 Million - $8.33 Million	29,251 Added 78.02%	66,745 $18.9 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $9.16 Million - $10.7 Million	37,494 New	37,494 $9.37 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Spdr S&P 500 ETF Trust Transaction History