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

Todd Asset Management LLC

$4.05 Billion
Q1 2025

A detailed history of Todd Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Todd Asset Management LLC holds 5,725 shares of SPY stock, worth $3.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,725

Previous 8,017 28.59%

Holding current value

$3.65 Million

Previous $4.7 Million 31.84%

% of portfolio

0.08%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $1.26 Million - $1.4 Million	-2,292 Reduced 28.59%	5,725 $3.2 Million
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $4.55 Million - $4.87 Million	8,017 New	8,017 $4.7 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $8.88 Million - $10.3 Million	21,630 New	21,630 $10.3 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $4.48 Million - $4.92 Million	11,090 New	11,090 $4.92 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $345,345 - $379,269	-910 Reduced 3.99%	21,890 $8.96 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $8.15 Million - $9.29 Million	22,800 New	22,800 $8.72 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $6.45 Million - $7.4 Million	-15,492 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $6.64 Million - $7.4 Million	15,492 New	15,492 $7.36 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $2.24 Million - $3.4 Million	-10,052 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $2.9 Million - $3.25 Million	10,052 New	10,052 $3.24 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $971,955 - $1.13 Million	-3,980 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $932,673 - $1.16 Million	3,980 New	3,980 $995,000

Others Institutions Holding SPY

# of Institutions

5,107

Shares Held

594M

Call Options Held

398M

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