Sg Americas Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,440,221 shares of SPY stock, worth $2.01 Billion. This represents 7.15% of its overall portfolio holdings.

Number of Shares

3,440,221

Previous 869,525 295.64%

Holding current value

$2.01 Billion

Previous $473 Million 317.12%

% of portfolio

7.15%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $1.33 Billion - $1.48 Billion	2,570,696 Added 295.64%	3,440,221 $1.97 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $26 Million - $28.8 Million	52,433 Added 6.42%	869,525 $473 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $252 Million - $283 Million	540,339 Added 195.24%	817,092 $427 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $70.7 Million - $82.1 Million	-172,154 Reduced 38.35%	276,753 $132 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $36.5 Million - $39.2 Million	-85,602 Reduced 16.02%	448,907 $192 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $101 Million - $111 Million	-249,447 Reduced 31.82%	534,509 $237 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $128 Million - $140 Million	336,198 Added 75.08%	783,956 $321 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $3.21 Million - $3.66 Million	-8,979 Reduced 1.97%	447,758 $171 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $71.3 Million - $85.7 Million	199,525 Added 77.57%	456,737 $163 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $6.88 Million - $8.59 Million	18,802 Added 7.89%	257,212 $97 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $554 Million - $636 Million	-1,330,964 Reduced 84.81%	238,410 $108 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $376 Million - $419 Million	876,606 Added 126.54%	1,569,374 $745 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $266 Million - $284 Million	-626,519 Reduced 47.49%	692,768 $297 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.04 Billion - $1.11 Billion	-2,585,457 Reduced 66.21%	1,319,287 $565 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.25 Billion - $1.35 Billion	3,395,418 Added 666.65%	3,904,744 $1.55 Billion
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $90.6 Million - $104 Million	-277,534 Reduced 35.27%	509,326 $190 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $98.8 Million - $114 Million	318,330 Added 67.94%	786,860 $264 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $12.3 Million - $16.2 Million	-50,020 Reduced 9.65%	468,530 $144 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $39.7 Million - $60.2 Million	-177,887 Reduced 25.54%	518,550 $134 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $84 Million - $94.1 Million	291,507 Added 71.99%	696,437 $224 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $267 Million - $284 Million	-939,225 Reduced 69.87%	404,930 $120 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $200 Million - $216 Million	730,230 Added 118.94%	1,344,155 $394 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $191 Million - $223 Million	-783,513 Reduced 56.07%	613,925 $173 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $315 Million - $392 Million	1,342,461 Added 2441.86%	1,397,438 $349 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $140 Million - $151 Million	-515,078 Reduced 90.36%	54,977 $16 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $101 Million - $109 Million	390,652 Added 217.75%	570,055 $155 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $801 Million - $891 Million	-3,107,587 Reduced 94.54%	179,403 $47.2 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $133 Million - $141 Million	526,561 Added 19.08%	3,286,990 $877 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $670 Million - $694 Million	2,760,429	2,760,429 $694 Million

Others Institutions Holding SPY

# of Institutions

4,453

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Spdr S&P 500 ETF Trust Transaction History