Smartleaf Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Smartleaf Asset Management LLC

$1.62 Trillion
Q3 2025

A detailed history of Smartleaf Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 16,003 shares of SPY stock, worth $10.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,003

Previous 2,450 553.18%

Holding current value

$10.7 Million

Previous $1.51 Billion 604.84%

% of portfolio

0.66%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$617.65 - $666.84 $8.37 Million - $9.04 Million	13,553 Added 553.18%	16,003 $10.6 Billion
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $415,553 - $517,140	837 Added 51.89%	2,450 $1.51 Billion
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $59,001 - $65,583	-107 Reduced 6.22%	1,613 $896 Million
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $48,831 - $52,271	86 Added 5.26%	1,720 $1.01 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $120,032 - $133,135	-232 Reduced 12.43%	1,634 $934 Million

Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $63,875 - $70,755	-129 Reduced 6.47%	1,866 $1.02 Billion
Q1 2024 Oct 07, 2024	BUY	$467.28 - $523.17 $60,279 - $67,488	129 Added 6.91%	1,995 $1.04 Billion
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $500,924 - $560,838	-1,072 Reduced 34.95%	1,995 $770 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1.26 Million - $1.46 Million	3,067 New	3,067 $1.33 Billion

Others Institutions Holding SPY

# of Institutions

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Smartleaf Asset Management LLC Spdr S&P 500 ETF Trust Transaction History