SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,937,976 Value ($000) $3,367,305 Avg Close Range
Q3 2025
Shares 4,927,189 Value ($000) $2,827,024 Avg Close Range
Q2 2025
Shares 8,181,270 Value ($000) $5,054,798 Avg Close Range
Q1 2025
Shares 10,152,841 Value ($000) $5,679,398 Avg Close Range
Q4 2024
Shares 3,598,159 Value ($000) $2,108,809 Avg Close Range
Q3 2024
Shares 4,927,189 Value ($000) $2,827 Avg Close Range
Q2 2024
Shares 5,390,763 Value ($000) $2,933,761 Avg Close Range
Q1 2024
Shares 4,061,479 Value ($000) $2,124,438 Avg Close Range
Q4 2023
Shares 3,183,127 Value ($000) $1,512,972 Avg Close Range
Q3 2023
Shares 1,711,923 Value ($000) $731,813 Avg Close Range
Q2 2023
Shares 3,547,644 Value ($000) $1,573 Avg Close Range
Q1 2023
Shares 7,012,593 Value ($000) $2,871 Avg Close Range
Q4 2022
Shares 6,479,728 Value ($000) $2,478 Avg Close Range
Q3 2022
Shares 5,610,861 Value ($000) $2,004,082 Avg Close Range
Q2 2022
Shares 5,369,466 Value ($000) $2,025,624 Avg Close Range
Q1 2022
Shares 8,738,782 Value ($000) $3,946,773 Avg Close Range
Q4 2021
Shares 4,833,041 Value ($000) $2,295,494 Avg Close Range
Q3 2021
Shares 7,259,284 Value ($000) $3,115,243 Avg Close Range
Q2 2021
Shares 7,316,485 Value ($000) $3,131,889 Avg Close Range
Q1 2021
Shares 10,039,463 Value ($000) $3,978,937 Avg Close Range
Q4 2020
Shares 9,695,381 Value ($000) $3,624,907 Avg Close Range
Q3 2020
Shares 13,233,269 Value ($000) $4,431,689 Avg Close Range
Q2 2020
Shares 7,744,644 Value ($000) $2,388,134 Avg Close Range
Q1 2020
Shares 28,162,955 Value ($000) $7,258,997 Avg Close Range
Q4 2019
Shares 9,820,023 Value ($000) $3,160,669 Avg Close Range
Q3 2019
Shares 8,211,782 Value ($000) $2,437,007 Avg Close Range
Q2 2019
Shares 11,522,459 Value ($000) $3,376,077 Avg Close Range
Q1 2019
Shares 6,710,756 Value ($000) $1,895,652 Avg Close Range
Q4 2018
Shares 12,344,474 Value ($000) $3,085,128 Avg Close Range
Q3 2018
Shares 5,473,096 Value ($000) $1,591,138 Avg Close Range
Q2 2018
Shares 4,770,026 Value ($000) $1,294,012 Avg Close Range
Q1 2018
Shares 9,213,715 Value ($000) $2,424,591 Avg Close Range
Q4 2017
Shares 9,705,822 Value ($000) $2,590,095 Avg Close Range
Q3 2017
Shares 4,934,215 Value ($000) $1,239,620 Avg Close Range
Q2 2017
Shares 2,352,237 Value ($000) $568,766 Avg Close Range
Q1 2017
Shares 9,120,762 Value ($000) $2,150,130 Avg Close Range
Q4 2016
Shares 6,035,901 Value ($000) $1,349,202 Avg Close Range
Q3 2016
Shares 3,673,593 Value ($000) $794,598 Avg Close Range
Q2 2016
Shares 6,415,162 Value ($000) $1,343,813 Avg Close Range
Q1 2016
Shares 11,211,146 Value ($000) $2,298,287 Avg Close Range
Q4 2015
Shares 9,654,455 Value ($000) $1,959,851 Avg Close Range
Q3 2015
Shares 31,097,933 Value ($000) $5,939,703 Avg Close Range
Q2 2015
Shares 35,191,537 Value ($000) $7,214,270 Avg Close Range
Q1 2015
Shares 21,279,541 Value ($000) $4,383,587 Avg Close Range
Q4 2014
Shares 45,902,831 Value ($000) $9,410,081 Avg Close Range
Q3 2014
Shares 33,752,060 Value ($000) $6,649,163 Avg Close Range
Q2 2014
Shares 30,416,759 Value ($000) $5,931,301 Avg Close Range
Q1 2014
Shares 28,114,443 Value ($000) $5,257,401 Avg Close Range
Q4 2013
Shares 44,916,230 Value ($000) $8,264,441 Avg Close Range
Q3 2013
Shares 25,843,130 Value ($000) $4,341,644 Avg Close Range
Q2 2013
Shares 28,286,151 Value ($000) $4,537,630 Avg Close Range