Simon Quick Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Simon Quick Advisors, LLC

$2.45 Billion
Q2 2025

A detailed history of Simon Quick Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 267,808 shares of SPY stock, worth $169 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

267,808

Previous 266,917 0.33%

Holding current value

$169 Million

Previous $149 Million 10.82%

% of portfolio

6.75%

Previous 8.62%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$496.48 - $617.85 $442,363 - $550,504	891 Added 0.33%	267,808 $165 Million
Q1 2025 Apr 15, 2025	BUY	$551.42 - $612.93 $3.27 Million - $3.64 Million	5,939 Added 2.28%	266,917 $149 Million
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $478,663 - $512,383	843 Added 0.32%	260,978 $153 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $21,729 - $24,102	42 Added 0.02%	260,135 $149 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $3.21 Million - $3.56 Million	-6,485 Reduced 2.43%	260,093 $142 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $2.69 Million - $3.01 Million	5,761 Added 2.21%	266,578 $139 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $1.04 Million - $1.2 Million	-2,523 Reduced 0.96%	260,817 $124 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $2.25 Million - $2.42 Million	-5,281 Reduced 1.97%	263,340 $113 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $3.34 Million - $3.66 Million	-8,248 Reduced 2.98%	268,621 $119 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $10.8 Million - $11.8 Million	28,363 Added 11.41%	276,869 $113 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $2.01 Million - $2.29 Million	5,632 Added 2.32%	248,506 $95 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $3.83 Million - $4.61 Million	10,726 Added 4.62%	242,874 $86.8 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $32.7 Million - $40.8 Million	89,256 Added 62.46%	232,148 $96 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $2.05 Million - $2.35 Million	4,927 Added 3.57%	142,892 $64.5 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $12.1 Million - $13.5 Million	-28,307 Reduced 17.02%	137,965 $65.5 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $568,609 - $606,368	-1,338 Reduced 0.8%	166,272 $71.4 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $461,102 - $492,697	1,151 Added 0.69%	167,610 $71.7 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $1.02 Million - $1.1 Million	2,763 Added 1.69%	166,459 $66 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $8.3 Million - $9.51 Million	25,426 Added 18.39%	163,696 $61.2 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $152,775 - $175,988	492 Added 0.36%	138,270 $46.3 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $3.35 Million - $4.4 Million	-13,621 Reduced 9.0%	137,778 $42.5 Million
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $21.9 Million - $33.3 Million	98,398 Added 185.65%	151,399 $39 Million
Q4 2019 Jan 06, 2020	SELL	$288.06 - $322.94 $1.82 Million - $2.04 Million	-6,319 Reduced 10.65%	53,001 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $321,284 - $341,875	1,132 Added 1.95%	59,320 $17.6 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $598,837 - $645,270	2,181 Added 3.89%	58,188 $0
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $2.56 Million - $2.98 Million	10,471 Added 22.99%	56,007 $15.8 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $1.27 Million - $1.58 Million	-5,432 Reduced 10.66%	45,536 $11.4 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $20,859 - $22,605	-77 Reduced 0.15%	50,968 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $490,737 - $531,621	-1,906 Reduced 3.6%	51,045 $13.8 Million
Q1 2018 May 07, 2018	BUY	$257.63 - $286.58 $2.24 Million - $2.5 Million	8,712 Added 19.69%	52,951 $13.9 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $316,409 - $336,322	-1,254 Reduced 2.76%	44,239 $12.5 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $938,316 - $971,255	3,866 Added 9.29%	45,493 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,627	41,627 $10.1 Million

Others Institutions Holding SPY

# of Institutions

5,137

Shares Held

592M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Spdr S&P 500 ETF Trust Transaction History