Sfm, LLC Spdr S&P 500 ETF Trust Transaction History

Sfm, LLC

$172 Billion
Q3 2025

A detailed history of Sfm, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sfm, LLC holds 1,392 shares of SPY stock, worth $934,449. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,391 0.07%

Holding current value

$934,449

Previous $860 Million 7.85%

% of portfolio

0.54%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$617.65 - $666.84 $617 - $666	1 Added 0.07%	1,392 $927 Million
Q1 2025 Apr 17, 2025	BUY	$551.42 - $612.93 $1,102 - $1,225	2 Added 0.14%	1,391 $778 Million
Q3 2024 Apr 17, 2025	BUY	$517.38 - $573.86 $96,750 - $107,311	187 Added 15.56%	1,389 $797 Million
Q2 2024 Apr 17, 2025	BUY	$495.16 - $548.49 $63,380 - $70,206	128 Added 11.92%	1,202 $654 Million
Q4 2023 Apr 17, 2025	BUY	$410.68 - $476.69 $441,070 - $511,965	1,074 New	1,074 $510 Million

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

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 Sfm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfm, LLC with notifications on news.

Account