William Blair Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $126 Million - $157 Million	-343,350 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $155 Million - $178 Million	-371,600 Reduced 51.98%	343,350 $155 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $51.6 Million - $57.4 Million	-120,300 Reduced 14.4%	714,950 $340 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $197 Million - $211 Million	-464,610 Reduced 35.74%	835,250 $358 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $50.7 Million - $54.2 Million	-126,590 Reduced 8.87%	1,299,860 $556 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $103 Million - $111 Million	-280,540 Reduced 16.43%	1,426,450 $565 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $48.5 Million - $55.6 Million	-148,610 Reduced 8.01%	1,706,990 $638 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $30.5 Million - $35.1 Million	-98,100 Reduced 5.02%	1,855,600 $621 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $46.3 Million - $60.7 Million	-187,900 Reduced 8.77%	1,953,700 $602 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $23.6 Million - $35.8 Million	-105,700 Reduced 4.7%	2,141,600 $552 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $60.5 Million - $67.8 Million	-210,000 Reduced 8.55%	2,247,300 $723 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $123 Million - $131 Million	433,600 Added 21.43%	2,457,300 $729 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $12.9 Million - $13.9 Million	-46,900 Reduced 2.27%	2,023,700 $593 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $45.7 Million - $53.3 Million	-187,250 Reduced 8.29%	2,070,600 $585 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $28 Million - $34.8 Million	-119,350 Reduced 5.02%	2,257,850 $564 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $43.3 Million - $46.9 Million	-159,900 Reduced 6.3%	2,377,200 $691 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $94.5 Million - $102 Million	366,880 Added 16.91%	2,537,100 $688 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $2.65 Million - $2.95 Million	10,300 Added 0.48%	2,170,220 $571 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $200 Million - $212 Million	790,996 Added 57.78%	2,159,920 $576 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $332 Million - $344 Million	1,368,924	1,368,924 $344 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account