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

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 111,203 shares of SPY stock, worth $74 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares
111,203
Previous 113,309 1.86%
Holding current value
$74 Million
Previous $70 Million 5.82%
% of portfolio
8.39%
Previous 8.67%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$617.65 - $666.84 $1.3 Million - $1.4 Million
-2,106 Reduced 1.86%
111,203 $74.1 Million
Q2 2025

Jul 21, 2025
BUY
$496.48 - $617.85 $693,086 - $862,518
1,396 Added 1.25%
113,309 $70 Million
Q1 2025

Apr 30, 2025
BUY
$551.42 - $612.93 $1.11 Million - $1.23 Million
2,012 Added 1.83%
111,913 $62.6 Million
Q4 2024

Jan 31, 2025
BUY
$567.81 - $607.81 $2.55 Million - $2.73 Million
4,491 Added 4.26%
109,901 $64.4 Million
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $516,345 - $572,712
-998 Reduced 0.94%
105,410 $60.5 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $5.28 Million - $5.84 Million
10,656 Added 11.13%
106,408 $57.9 Million
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $769,142 - $861,137
-1,646 Reduced 1.69%
95,752 $50.1 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $53,799 - $62,446
-131 Reduced 0.13%
97,398 $46.3 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $195,478 - $210,125
459 Added 0.47%
97,529 $41.7 Million
Q2 2023

Aug 02, 2023
SELL
$404.36 - $443.28 $604,113 - $662,260
-1,494 Reduced 1.52%
97,070 $43 Million
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $629,590 - $691,438
1,659 Added 1.71%
98,564 $40.4 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $1.41 Million - $1.61 Million
3,945 Added 4.24%
96,905 $37.1 Million
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $5.72 Million - $6.88 Million
16,016 Added 20.82%
92,960 $33.2 Million
Q2 2022

Jul 28, 2022
SELL
$365.86 - $456.8 $1.66 Million - $2.07 Million
-4,536 Reduced 5.57%
76,944 $29 Million
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $2.84 Million - $3.26 Million
6,818 Added 9.13%
81,480 $36.8 Million
Q4 2021

Feb 04, 2022
SELL
$428.64 - $477.48 $1.15 Million - $1.28 Million
-2,685 Reduced 3.47%
74,662 $35.5 Million
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $3.88 Million - $4.13 Million
9,124 Added 13.37%
77,347 $33.2 Million
Q2 2021

Aug 09, 2021
BUY
$400.61 - $428.06 $37,256 - $39,809
93 Added 0.14%
68,223 $29.2 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $2.41 Million - $2.6 Million
-6,548 Reduced 8.77%
68,130 $27 Million
Q4 2020

Feb 05, 2021
SELL
$326.54 - $373.88 $174,372 - $199,651
-534 Reduced 0.71%
74,678 $27.9 Million
Q3 2020

Oct 29, 2020
BUY
$310.52 - $357.7 $150,291 - $173,126
484 Added 0.65%
75,212 $25.2 Million
Q2 2020

Aug 07, 2020
BUY
$246.15 - $323.2 $640,974 - $841,612
2,604 Added 3.61%
74,728 $23 Million
Q1 2020

May 06, 2020
SELL
$222.95 - $338.34 $312,798 - $474,691
-1,403 Reduced 1.91%
72,124 $18.6 Million
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $1.32 Million - $1.48 Million
4,579 Added 6.64%
73,527 $23.7 Million
Q3 2019

Nov 04, 2019
BUY
$283.82 - $302.01 $455,247 - $484,424
1,604 Added 2.38%
68,948 $20.5 Million
Q2 2019

Jul 29, 2019
SELL
$274.57 - $295.86 $357,764 - $385,505
-1,303 Reduced 1.9%
67,344 $19.7 Million
Q1 2019

Apr 29, 2019
BUY
$244.21 - $284.73 $6,349 - $7,402
26 Added 0.04%
68,647 $19.4 Million
Q4 2018

Jan 28, 2019
BUY
$234.34 - $291.73 $1.6 Million - $2 Million
6,845 Added 11.08%
68,621 $17.2 Million
Q3 2018

Nov 08, 2018
BUY
$270.9 - $293.58 $20,859 - $22,605
77 Added 0.12%
61,776 $18 Million
Q2 2018

Aug 06, 2018
BUY
$257.47 - $278.92 $835,490 - $905,095
3,245 Added 5.55%
61,699 $16.7 Million
Q1 2018

May 04, 2018
BUY
$257.63 - $286.58 $575,287 - $639,933
2,233 Added 3.97%
58,454 $15.4 Million
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $51,725 - $54,981
205 Added 0.37%
56,221 $15 Million
Q3 2017

Nov 06, 2017
BUY
$242.71 - $251.23 $170,139 - $176,112
701 Added 1.27%
56,016 $14.1 Million
Q2 2017

Aug 08, 2017
BUY
N/A
55,315
55,315 $13.4 Million

Others Institutions Holding SPY

# of Institutions
5,290
Shares Held
558M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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