Cerity Partners LLC Spdr S&P 500 ETF Trust Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cerity Partners LLC holds 2,206,917 shares of SPY stock, worth $1.35 Billion. This represents 2.84% of its overall portfolio holdings.

Number of Shares
2,206,917
Previous 2,234,812 1.25%
Holding current value
$1.35 Billion
Previous $1.28 Billion 0.85%
% of portfolio
2.84%
Previous 2.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$567.81 - $607.81 $15.8 Million - $17 Million
-27,895 Reduced 1.25%
2,206,917 $1.29 Billion
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $1.16 Billion - $1.28 Billion
2,234,812 New
2,234,812 $1.28 Billion
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $3.19 Billion - $3.57 Billion
-6,831,109 Reduced 76.92%
2,050,041 $1.07 Billion
Q4 2023

Jan 26, 2024
BUY
$410.68 - $476.69 $3.05 Billion - $3.54 Billion
7,416,163 Added 506.23%
8,881,150 $4.22 Billion
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $251 Million - $269 Million
-588,194 Reduced 28.65%
1,464,987 $626 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $196 Million - $215 Million
484,921 Added 30.92%
2,053,181 $910 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $273 Million - $300 Million
720,092 Added 84.9%
1,568,260 $642 Million
Q4 2022

Feb 15, 2023
SELL
$357.63 - $407.42 $223 Million - $253 Million
-622,177 Reduced 42.32%
848,168 $324 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $525 Million - $632 Million
1,470,345 New
1,470,345 $526 Million
Q1 2022

Apr 25, 2022
BUY
$416.25 - $477.71 $55.1 Million - $63.3 Million
132,476 Added 9.07%
1,593,349 $433 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $351 Million - $391 Million
817,903 Added 127.21%
1,460,873 $389 Million
Q3 2021

Oct 25, 2021
SELL
$424.97 - $453.19 $2.99 Million - $3.19 Million
-7,043 Reduced 1.08%
642,970 $276 Million
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $18 Million - $19.2 Million
44,815 Added 7.41%
650,013 $278 Million
Q1 2021

Aug 11, 2021
BUY
$368.79 - $397.26 $102 Million - $110 Million
277,522 Added 84.69%
605,198 $240 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $3.17 Million - $3.41 Million
8,586 Added 2.69%
327,676 $130 Million
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $1.5 Million - $1.71 Million
-4,586 Reduced 1.42%
319,090 $119 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $4.39 Million - $5.06 Million
14,147 Added 4.57%
323,676 $108 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $6.64 Million - $8.72 Million
-26,981 Reduced 8.02%
309,529 $95.4 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $19.9 Million - $30.2 Million
89,284 Added 36.11%
336,510 $86.7 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $6.76 Million - $7.58 Million
23,465 Added 10.49%
247,226 $79.6 Million
Q3 2019

Oct 30, 2019
BUY
$283.82 - $302.01 $6.07 Million - $6.46 Million
21,394 Added 10.57%
223,761 $66.4 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $11.7 Million - $12.6 Million
-42,497 Reduced 17.36%
202,367 $59.3 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $26.4 Million - $30.8 Million
-108,205 Reduced 30.65%
244,864 $69.2 Million
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $30.5 Million - $37.9 Million
130,039 Added 58.31%
353,069 $88.2 Million
Q3 2018

Nov 15, 2018
BUY
$270.9 - $293.58 $952,484 - $1.03 Million
3,516 Added 1.6%
223,030 $64.8 Million
Q2 2018

Aug 15, 2018
BUY
$257.47 - $278.92 $1.18 Million - $1.28 Million
4,590 Added 2.14%
219,514 $59.6 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $55.4 Million - $61.6 Million
214,924 New
214,924 $56.6 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $51.7 Million - $54.9 Million
-204,752 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $49.7 Million - $51.4 Million
204,752
204,752 $51.4 Million

Others Institutions Holding SPY

# of Institutions
4,872
Shares Held
599M
Call Options Held
303M
Put Options Held
673M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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