Stadion Money Management, LLC Spdr S&P 500 ETF Trust Transaction History

Stadion Money Management, LLC

$1.27 Billion
Q4 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stadion Money Management, LLC holds 184,932 shares of SPY stock, worth $108 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

184,932

Previous 188,786 2.04%

Holding current value

$108 Million

Previous $108 Million 0.04%

% of portfolio

8.55%

Previous 8.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $2.19 Million - $2.34 Million	-3,854 Reduced 2.04%	184,932 $108 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6.12 Million - $6.78 Million	-11,823 Reduced 5.89%	188,786 $108 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $26.3 Million - $29.1 Million	-53,030 Reduced 20.91%	200,609 $109 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $8.03 Million - $8.99 Million	-17,192 Reduced 6.35%	253,639 $133 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $74 Million - $85.9 Million	180,114 Added 198.54%	270,831 $129 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $81 Million - $87.1 Million	-190,270 Reduced 67.71%	90,717 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.12 Million - $4.51 Million	-10,185 Reduced 3.5%	280,987 $125 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $110 Million - $121 Million	291,172 New	291,172 $119 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $136 Million - $170 Million	-371,966 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.52 Million - $2.89 Million	-6,055 Reduced 1.6%	371,966 $168 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $162 Million - $180 Million	378,021 New	378,021 $180 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $225 Million - $240 Million	-528,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $160 Million - $171 Million	399,083 Added 308.32%	528,523 $226 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $129 Million - $139 Million	-349,831 Reduced 72.99%	129,440 $51.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $114 Million - $131 Million	349,831 Added 270.26%	479,271 $179 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $208 Million - $239 Million	-668,609 Reduced 83.78%	129,440 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $150 Million - $197 Million	610,174 Added 324.78%	798,049 $246 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $491 Million - $744 Million	-2,200,202 Reduced 92.13%	187,875 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $191 Million - $214 Million	662,183 Added 38.37%	2,388,077 $769 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $235 Million - $250 Million	-826,574 Reduced 32.38%	1,725,894 $512 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $5.7 Million - $6.14 Million	-20,746 Reduced 0.81%	2,552,468 $748 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $431 Million - $502 Million	1,764,276 Added 218.1%	2,573,214 $727 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $327 Million - $407 Million	-1,396,060 Reduced 63.31%	808,938 $202 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $5.24 Million - $5.68 Million	19,356 Added 0.89%	2,204,998 $641 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $91.1 Million - $98.7 Million	353,731 Added 19.31%	2,185,642 $593 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $228 Million - $253 Million	-883,747 Reduced 32.54%	1,831,911 $482 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $33 Million - $35 Million	-130,589 Reduced 4.59%	2,715,658 $725 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $691 Million - $715 Million	2,846,247	2,846,247 $715 Million

Others Institutions Holding SPY

# of Institutions

4,992

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Stadion Money Management, LLC Spdr S&P 500 ETF Trust Transaction History