Rockefeller Capital Management L.P. Spdr S&P 500 ETF Trust Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,638,464 shares of SPY stock, worth $1.72 Billion. This represents 3.84% of its overall portfolio holdings.

Number of Shares

2,638,464

Previous 2,637,046 0.05%

Holding current value

$1.72 Billion

Previous $1.63 Billion 0.05%

% of portfolio

3.84%

Previous 4.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $704,008 - $876,111	1,418 Added 0.05%	2,638,464 $1.63 Billion
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $9.07 Million - $11.3 Million	18,278 Added 0.7%	2,637,046 $1.63 Billion
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $80 Million - $88.9 Million	145,085 Added 5.87%	2,618,768 $1.46 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $495,130 - $530,010	872 Added 0.04%	2,473,683 $1.45 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $133 Million - $148 Million	257,261 Added 11.61%	2,472,811 $1.42 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $23.1 Million - $25.5 Million	-46,551 Reduced 2.06%	2,215,550 $1.21 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $56.3 Million - $63 Million	120,431 Added 5.62%	2,262,101 $1.18 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $7.61 Million - $8.84 Million	18,539 Added 0.87%	2,141,670 $1.02 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $69 Million - $74.2 Million	162,070 Added 8.26%	2,123,131 $908 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $321 Million - $352 Million	793,774 Added 68.0%	1,961,061 $869 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $13.4 Million - $14.7 Million	35,181 Added 3.11%	1,167,287 $478 Million
Q4 2022 Mar 06, 2023	SELL	$357.63 - $407.42 $12.7 Million - $14.4 Million	-35,413 Reduced 3.03%	1,132,106 $433 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $47.8 Million - $57.5 Million	133,903 Added 12.95%	1,167,519 $417 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $64.4 Million - $80.5 Million	176,142 Added 20.54%	1,033,616 $390 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $11.6 Million - $13.3 Million	27,813 Added 3.35%	857,474 $387 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.06 Million - $5.64 Million	11,810 Added 1.44%	829,661 $394 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $14.8 Million - $15.8 Million	34,915 Added 4.46%	817,851 $351 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $39.7 Million - $42.4 Million	99,010 Added 14.48%	782,936 $335 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $12 Million - $13 Million	32,627 Added 5.01%	683,926 $271 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $8.17 Million - $9.35 Million	25,021 Added 4.0%	651,299 $244 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $11.2 Million - $12.9 Million	36,025 Added 6.1%	626,278 $210 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $552,606 - $725,584	2,245 Added 0.38%	590,253 $182 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $3.74 Million - $5.68 Million	16,780 Added 2.94%	588,008 $152 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $8.9 Million - $9.98 Million	30,893 Added 5.72%	571,228 $184 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $12.7 Million - $13.5 Million	44,858 Added 9.05%	540,335 $160 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $5.11 Million - $5.51 Million	-18,619 Reduced 3.62%	495,477 $145 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $13.5 Million - $15.8 Million	55,368 Added 12.07%	514,096 $145 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $13.9 Million - $17.4 Million	59,506 Added 14.91%	458,728 $115 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $691,607 - $749,509	2,553 Added 0.64%	399,222 $116 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $102,473 - $111,010	398 Added 0.1%	396,669 $108 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $102 Million - $114 Million	396,271 New	396,271 $104 Million

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Spdr S&P 500 ETF Trust Transaction History