Mizuho Securities Usa LLC Spdr S&P 500 ETF Trust Transaction History

Mizuho Securities Usa LLC

$3.74 Billion
Q1 2024

A detailed history of Mizuho Securities Usa LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 6,087,641 shares of SPY stock, worth $3.21 Billion. This represents 85.07% of its overall portfolio holdings.

Number of Shares

6,087,641

Previous 7,588,200 19.77%

Holding current value

$3.21 Billion

Previous $3.61 Billion 11.71%

% of portfolio

85.07%

Previous 92.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $701 Million - $785 Million	-1,500,559 Reduced 19.77%	6,087,641 $3.18 Billion
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $835 Million - $969 Million	2,033,386 Added 36.61%	7,588,200 $3.61 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $322 Million - $346 Million	755,506 Added 15.74%	5,554,814 $2.37 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $875 Million - $960 Million	2,164,659 Added 82.16%	4,799,308 $2.13 Billion
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $520 Million - $571 Million	1,370,074 Added 108.34%	2,634,649 $1.08 Billion

Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $310 Million - $353 Million	866,929 Added 218.02%	1,264,575 $484 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $37.3 Million - $44.9 Million	-104,401 Reduced 20.8%	397,646 $71 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $176 Million - $220 Million	480,962 Added 2281.06%	502,047 $189 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $297 Million - $340 Million	-712,700 Reduced 97.13%	21,085 $9.52 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $183 Million - $204 Million	427,334 Added 139.45%	733,785 $348 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $425 Million - $453 Million	-1,000,493 Reduced 76.55%	306,451 $132 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $84.9 Million - $90.7 Million	211,838 Added 19.34%	1,306,944 $560 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $750 Million - $808 Million	-2,033,396 Reduced 65.0%	1,095,106 $434 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $152 Million - $174 Million	466,058 Added 17.5%	3,128,502 $1.17 Billion
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $33.5 Million - $38.6 Million	108,019 Added 4.23%	2,662,444 $892 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $520 Million - $682 Million	2,111,378 Added 476.56%	2,554,425 $789 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $860 Million - $1.3 Billion	-3,856,384 Reduced 89.7%	443,047 $114 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $215 Million - $241 Million	746,922 Added 21.03%	4,299,431 $1.38 Billion
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $389 Million - $414 Million	-1,370,817 Reduced 27.84%	3,552,509 $1.05 Billion
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $488 Million - $526 Million	1,776,784 Added 56.47%	4,923,326 $1.44 Billion
Q1 2019 Apr 24, 2019	BUY	$244.21 - $284.73 $467 Million - $544 Million	1,911,447 Added 154.76%	3,146,542 $889 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $949,077 - $1.18 Million	4,050 Added 0.33%	1,235,095 $309 Million
Q3 2018 Oct 18, 2018	BUY	$270.9 - $293.58 $233 Million - $253 Million	861,370 Added 233.01%	1,231,045 $358 Million
Q2 2018 Jul 23, 2018	SELL	$257.47 - $278.92 $389 Million - $422 Million	-1,511,896 Reduced 80.35%	369,675 $0
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $226 Million - $251 Million	-875,719 Reduced 31.76%	1,881,571 $496 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $190 Million - $202 Million	754,326 Added 37.66%	2,757,290 $735 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $486 Million - $503 Million	2,002,964	2,002,964 $503 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mizuho Securities Usa LLC Spdr S&P 500 ETF Trust Transaction History