A detailed history of Schroder Investment Management Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Schroder Investment Management Group holds 23,639 shares of SPY stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,639
Previous 26,737 11.59%
Holding current value
$13.8 Million
Previous $14.6 Million 6.77%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$517.38 - $573.86 $1.6 Million - $1.78 Million
-3,098 Reduced 11.59%
23,639 $13.6 Million
Q2 2024

Aug 12, 2024

SELL
$495.16 - $548.49 $1.65 Million - $1.82 Million
-3,323 Reduced 11.05%
26,737 $14.6 Million
Q1 2024

May 14, 2024

SELL
$467.28 - $523.17 $1.63 Million - $1.82 Million
-3,481 Reduced 10.38%
30,060 $15.7 Million
Q4 2023

Feb 13, 2024

SELL
$410.68 - $476.69 $18.5 Million - $21.5 Million
-45,073 Reduced 57.33%
33,541 $15.9 Million
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $3.02 Million - $3.25 Million
7,092 Added 9.92%
78,614 $33.6 Million
Q2 2023

Aug 11, 2023

SELL
$404.36 - $443.28 $8.33 Million - $9.13 Million
-20,604 Reduced 22.37%
71,522 $31.7 Million
Q1 2023

May 11, 2023

BUY
$379.5 - $416.78 $1.95 Million - $2.14 Million
5,135 Added 5.9%
92,126 $37.7 Million
Q4 2022

Feb 10, 2023

SELL
$357.63 - $407.42 $6.11 Million - $6.96 Million
-17,093 Reduced 16.42%
86,991 $33.3 Million
Q3 2022

Nov 10, 2022

SELL
$357.18 - $429.7 $4.87 Million - $5.85 Million
-13,622 Reduced 11.57%
104,084 $37.2 Million
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $7.12 Million - $8.9 Million
19,474 Added 19.82%
117,706 $44.8 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $40.9 Million - $46.9 Million
98,232 New
98,232 $45.1 Million
Q4 2021

Feb 14, 2022

SELL
$428.64 - $477.48 $37.1 Million - $41.3 Million
-86,512 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $17.6 Million - $18.8 Million
-41,376 Reduced 32.35%
86,512 $37.1 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $11.7 Million - $12.5 Million
29,154 Added 29.53%
127,888 $54.7 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $16.2 Million - $17.4 Million
43,888 Added 80.02%
98,734 $39.1 Million
Q4 2020

Feb 16, 2021

SELL
$326.54 - $373.88 $28.7 Million - $32.9 Million
-87,990 Reduced 61.6%
54,846 $20.5 Million
Q3 2020

Nov 13, 2020

BUY
$310.52 - $357.7 $4.61 Million - $5.31 Million
14,856 Added 11.61%
142,836 $47.7 Million
Q2 2020

Aug 13, 2020

BUY
$246.15 - $323.2 $5.94 Million - $7.8 Million
24,123 Added 23.23%
127,980 $39.5 Million
Q1 2020

May 15, 2020

SELL
$222.95 - $338.34 $41.1 Million - $62.4 Million
-184,553 Reduced 63.99%
103,857 $27.5 Million
Q4 2019

Feb 11, 2020

BUY
$288.06 - $322.94 $58.7 Million - $65.8 Million
203,764 Added 240.72%
288,410 $92.8 Million
Q3 2019

Nov 12, 2019

SELL
$283.82 - $302.01 $30.8 Million - $32.8 Million
-108,509 Reduced 56.18%
84,646 $25 Million
Q2 2019

Aug 08, 2019

SELL
$274.57 - $295.86 $12.4 Million - $13.4 Million
-45,272 Reduced 18.99%
193,155 $56.6 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $15.5 Million - $18.1 Million
63,525 Added 36.32%
238,427 $67.4 Million
Q4 2018

Feb 14, 2019

BUY
$234.34 - $291.73 $4.65 Million - $5.79 Million
19,834 Added 12.79%
174,902 $43.7 Million
Q3 2018

Nov 13, 2018

BUY
$270.9 - $293.58 $18.4 Million - $20 Million
68,080 Added 78.26%
155,068 $45.1 Million
Q2 2018

Aug 13, 2018

BUY
$257.47 - $278.92 $10.5 Million - $11.3 Million
40,642 Added 87.69%
86,988 $23.6 Million
Q1 2018

May 11, 2018

SELL
$257.63 - $286.58 $1.95 Million - $2.17 Million
-7,558 Reduced 14.02%
46,346 $12.2 Million
Q4 2017

Feb 09, 2018

BUY
$252.32 - $268.2 $911,884 - $969,274
3,614 Added 7.19%
53,904 $14.4 Million
Q3 2017

Nov 09, 2017

BUY
$242.71 - $251.23 $12.2 Million - $12.6 Million
50,290
50,290 $12.6 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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