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

Ntv Asset Management LLC

$807 Million
Q2 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 113,309 shares of SPY stock, worth $76.1 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

113,309

Previous 111,913 1.25%

Holding current value

$76.1 Million

Previous $62.6 Million 11.83%

% of portfolio

8.67%

Previous 8.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,189

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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 Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

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