Smith Asset Management Co., LLC Spdr S&P 500 ETF Trust Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 5,811 shares of SPY stock, worth $3.87 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
5,811
Previous 5,704 1.88%
Holding current value
$3.87 Million
Previous $3.52 Billion 10.0%
% of portfolio
3.3%
Previous 3.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$617.65 - $666.84 $66,088 - $71,351
107 Added 1.88%
5,811 $3.88 Billion
Q2 2025

Nov 03, 2025
BUY
$496.48 - $617.85 $396,191 - $493,044
798 Added 16.27%
5,704 $3.52 Billion
Q1 2025

May 19, 2025
BUY
$551.42 - $612.93 $2.71 Million - $3.01 Million
4,906 New
4,906 $2.74 Billion
Q4 2024

Jul 16, 2025
SELL
$567.81 - $607.81 $509,893 - $545,813
-898 Reduced 18.3%
4,008 $2.35 Billion

Others Institutions Holding SPY

# of Institutions
5,282
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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