D. E. Shaw & Co., Inc. Spdr S&P 500 ETF Trust Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,778,781 shares of SPY stock, worth $4.07 Billion. This represents 3.26% of its overall portfolio holdings.

Number of Shares

6,778,781

Previous 498,167 1260.74%

Holding current value

$4.07 Billion

Previous $286 Million 1289.72%

% of portfolio

3.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $3.57 Billion - $3.82 Billion	6,280,614 Added 1260.74%	6,778,781 $3.97 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $185 Million - $206 Million	358,513 Added 256.72%	498,167 $286 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $13.5 Million - $14.9 Million	-27,200 Reduced 16.3%	139,654 $76 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $151 Million - $169 Million	-322,303 Reduced 65.89%	166,854 $87.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $101 Million - $117 Million	245,334 Added 100.62%	489,157 $233 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $143 Million - $154 Million	-335,489 Reduced 57.91%	243,823 $104 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $128 Million - $140 Million	-315,458 Reduced 35.26%	579,312 $257 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $9.89 Million - $10.9 Million	-26,073 Reduced 2.83%	894,770 $366 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $10.8 Million - $12.3 Million	-30,135 Reduced 3.17%	920,843 $352 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $37.5 Million - $45.1 Million	-104,927 Reduced 9.94%	950,978 $340 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $59.4 Million - $74.1 Million	162,305 Added 18.16%	1,055,905 $398 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $7.49 Million - $8.6 Million	-18,000 Reduced 1.97%	893,600 $404 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $258 Million - $288 Million	602,802 Added 195.21%	911,600 $433 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $6.86 Million - $7.32 Million	-16,150 Reduced 4.97%	308,798 $133 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $44.6 Million - $47.7 Million	-111,400 Reduced 25.53%	324,948 $139 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $9.74 Million - $10.5 Million	26,400 Added 6.44%	436,348 $173 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $12.4 Million - $14.1 Million	37,838 Added 10.17%	409,948 $153 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $38.6 Million - $44.5 Million	-124,399 Reduced 25.05%	372,110 $125 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $28.1 Million - $36.9 Million	-114,253 Reduced 18.71%	496,509 $153 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.91 Million - $5.94 Million	17,545 Added 2.96%	610,762 $157 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $16.7 Million - $18.8 Million	58,078 Added 10.85%	593,217 $191 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $44.9 Million - $47.8 Million	158,303 Added 42.01%	535,139 $159 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $9.4 Million - $10.1 Million	34,226 Added 9.99%	376,836 $110 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $20.4 Million - $23.8 Million	-83,454 Reduced 19.59%	342,610 $96.8 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $267 Million - $333 Million	-1,139,773 Reduced 72.79%	426,064 $106 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $56 Million - $60.7 Million	-206,687 Reduced 11.66%	1,565,837 $455 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $156 Million - $169 Million	604,231 Added 51.72%	1,772,524 $481 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $2.9 Million - $3.23 Million	-11,255 Reduced 0.95%	1,168,293 $307 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $141 Million - $150 Million	-560,553 Reduced 32.21%	1,179,548 $315 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $422 Million - $437 Million	1,740,101	1,740,101 $437 Million

Others Institutions Holding SPY

# of Institutions

4,981

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account