Sns Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Sns Financial Group, LLC

$1.04 Billion
Q2 2025

A detailed history of Sns Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sns Financial Group, LLC holds 66,251 shares of SPY stock, worth $44.5 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

66,251

Previous 66,379 0.19%

Holding current value

$44.5 Million

Previous $37.1 Million 10.24%

% of portfolio

3.93%

Previous 3.79%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$496.48 - $617.85 $63,549 - $79,084	-128 Reduced 0.19%	66,251 $40.9 Million
Q1 2025 May 05, 2025	SELL	$551.42 - $612.93 $886,131 - $984,978	-1,607 Reduced 2.36%	66,379 $37.1 Million
Q4 2024 Jan 31, 2025	SELL	$567.81 - $607.81 $1.04 Million - $1.11 Million	-1,827 Reduced 2.62%	67,986 $39.8 Million
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $912,140 - $1.01 Million	-1,763 Reduced 2.46%	69,813 $40.1 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $623,901 - $691,097	-1,260 Reduced 1.73%	71,576 $39 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $537,839 - $602,168	-1,151 Reduced 1.56%	72,836 $38.1 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $461,604 - $535,799	-1,124 Reduced 1.5%	73,987 $35.2 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $566,420 - $608,860	-1,330 Reduced 1.74%	75,111 $32.1 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $3.21 Million - $3.52 Million	-7,937 Reduced 9.41%	76,441 $33.9 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,884 Reduced 6.52%	84,378 $34.5 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $208,855 - $237,933	584 Added 0.65%	90,262 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $118,583 - $142,660	-332 Reduced 0.37%	89,678 $32.2 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $60,001 - $74,915	164 Added 0.18%	90,010 $34.1 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $767,565 - $880,897	-1,844 Reduced 2.01%	89,846 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $90,871 - $101,225	212 Added 0.23%	91,690 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $469,591 - $500,774	-1,105 Reduced 1.19%	91,478 $39.3 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $1.45 Million - $1.55 Million	-3,620 Reduced 3.76%	92,583 $39.6 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $238,238 - $256,629	-646 Reduced 0.67%	96,203 $38.1 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $3.32 Million - $3.8 Million	-10,167 Reduced 9.5%	96,849 $36.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.54 Million - $1.77 Million	-4,962 Reduced 4.43%	107,016 $35.8 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $3.48 Million - $4.57 Million	-14,141 Reduced 11.21%	111,978 $34.5 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $1.18 Million - $1.8 Million	-5,309 Reduced 4.04%	126,119 $32.5 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $1.82 Million - $2.04 Million	-6,316 Reduced 4.59%	131,428 $42.3 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $2.19 Million - $2.33 Million	-7,709 Reduced 5.3%	137,744 $40.9 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $1.41 Million - $1.52 Million	5,150 Added 3.67%	145,453 $42.6 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $3.49 Million - $4.07 Million	-14,300 Reduced 9.25%	140,303 $39.6 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $68,661 - $85,476	-293 Reduced 0.19%	154,603 $38.6 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $1.89 Million - $2.05 Million	6,986 Added 4.72%	154,896 $45 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $3.64 Million - $3.95 Million	-14,149 Reduced 8.73%	147,910 $40.1 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $260,721 - $290,018	-1,012 Reduced 0.62%	162,059 $42.6 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $1.19 Million - $1.26 Million	-4,705 Reduced 2.8%	163,071 $43.5 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $1.22 Million - $1.26 Million	-5,012 Reduced 2.9%	167,776 $42.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	172,788	172,788 $41.8 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 Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account

Sns Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History