Mml Investors Services, LLC Spdr S&P 500 ETF Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 614,793 shares of SPY stock, worth $371 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

614,793

Previous 583,911 5.29%

Holding current value

$371 Million

Previous $318 Million 11.0%

% of portfolio

1.29%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $16 Million - $17.7 Million	30,882 Added 5.29%	614,793 $353 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $9.73 Million - $10.8 Million	-19,650 Reduced 3.26%	583,911 $318 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.03 Million - $3.4 Million	6,491 Added 1.09%	603,561 $316 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $18.9 Million - $21.9 Million	45,991 Added 8.35%	597,070 $284 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $6.52 Million - $7.01 Million	15,302 Added 2.86%	551,079 $236 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $21.9 Million - $24 Million	54,155 Added 11.24%	535,777 $237 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $30.4 Million - $33.4 Million	-80,057 Reduced 14.25%	481,622 $197 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $4.77 Million - $5.43 Million	13,339 Added 2.43%	561,679 $215 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.52 Million - $9.04 Million	21,041 Added 3.99%	548,340 $196 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $6.21 Million - $7.76 Million	16,984 Added 3.33%	527,299 $199 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $25.8 Million - $29.7 Million	62,090 Added 13.85%	510,315 $230 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.81 Million - $8.7 Million	18,219 Added 4.24%	448,225 $213 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $577,534 - $615,885	1,359 Added 0.32%	430,006 $185 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.29 Million - $1.38 Million	-3,220 Reduced 0.75%	428,647 $183 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9.23 Million - $9.95 Million	-25,036 Reduced 5.48%	431,867 $171 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $1.09 Million - $1.25 Million	-3,351 Reduced 0.73%	456,903 $171 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $2.96 Million - $3.4 Million	9,517 Added 2.11%	460,254 $154 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $10.4 Million - $13.6 Million	-42,171 Reduced 8.56%	450,737 $139 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $19.5 Million - $29.5 Million	-87,298 Reduced 15.05%	492,908 $127 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $3.93 Million - $4.41 Million	13,641 Added 2.41%	580,206 $187 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $19.8 Million - $21.1 Million	-69,789 Reduced 10.97%	566,565 $168 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $5.57 Million - $6.01 Million	20,298 Added 3.29%	636,354 $186 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $13 Million - $15.2 Million	53,306 Added 9.47%	616,056 $174 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $12.1 Million - $15 Million	51,487 Added 10.07%	562,750 $141 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $22.3 Million - $24.2 Million	82,398 Added 19.21%	511,263 $149 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $32.6 Million - $35.3 Million	-126,557 Reduced 22.79%	428,865 $116 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $8.31 Million - $9.24 Million	-32,253 Reduced 5.49%	555,422 $146 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $8.67 Million - $9.22 Million	-34,359 Reduced 5.52%	587,675 $157 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $151 Million - $156 Million	622,034	622,034 $156 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

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Mml Investors Services, LLC Spdr S&P 500 ETF Trust Transaction History