Erste Asset Management Gmb H Spdr S&P 500 ETF Trust Transaction History

Erste Asset Management Gmb H

$10.3 Trillion
Q3 2025

A detailed history of Erste Asset Management Gmb H transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Erste Asset Management Gmb H holds 26,260 shares of SPY stock, worth $17.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,260

Previous 29,640 11.4%

Holding current value

$17.5 Million

Previous $18.3 Billion 4.83%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$617.65 - $666.84 $2.09 Million - $2.25 Million	-3,380 Reduced 11.4%	26,260 $17.4 Billion
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $4.74 Million - $5.89 Million	9,540 Added 47.46%	29,640 $18.3 Billion
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $11.1 Million - $12.3 Million	20,100 New	20,100 $11.2 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $9.45 Million - $10.5 Million	18,260 New	18,260 $10.5 Billion
Q2 2024 Nov 26, 2024	SELL	$495.16 - $548.49 $1.38 Million - $1.52 Million	-2,780 Reduced 16.17%	14,410 $7.84 Billion

Q1 2024 Nov 26, 2024	SELL	$467.28 - $523.17 $56,073 - $62,780	-120 Reduced 0.69%	17,190 $8.99 Billion
Q4 2023 Nov 26, 2024	SELL	$410.68 - $476.69 $3.66 Million - $4.25 Million	-8,920 Reduced 34.01%	17,310 $8.23 Billion
Q3 2023 Nov 26, 2024	SELL	$425.88 - $457.79 $1.08 Million - $1.16 Million	-2,540 Reduced 8.83%	26,230 $11.2 Billion
Q2 2023 Nov 26, 2024	BUY	$404.36 - $443.28 $110,794 - $121,458	274 Added 0.69%	39,819 $17.6 Billion
Q1 2023 Nov 26, 2024	SELL	$379.5 - $416.78 $6.26 Million - $6.88 Million	-16,505 Reduced 29.45%	39,545 $16.1 Billion
Q4 2022 Nov 26, 2024	SELL	$357.63 - $407.42 $9.6 Million - $10.9 Million	-26,840 Reduced 48.26%	28,770 $11 Billion
Q3 2022 Nov 26, 2024	BUY	$357.18 - $429.7 $13.5 Million - $16.2 Million	37,790 Added 206.96%	56,050 $20 Billion
Q2 2022 Nov 26, 2024	BUY	$365.86 - $456.8 $8.17 Million - $10.2 Million	22,340 Added 67.15%	55,610 $21.1 Billion
Q1 2022 Nov 22, 2024	SELL	$416.25 - $477.71 $6.43 Million - $7.38 Million	-15,457 Reduced 21.84%	55,330 $25 Billion
Q4 2021 Nov 22, 2024	BUY	$428.64 - $477.48 $21.9 Million - $24.4 Million	51,068 Added 279.67%	69,328 $33 Billion
Q3 2021 Nov 22, 2024	SELL	$424.97 - $453.19 $2.71 Million - $2.89 Million	-6,368 Reduced 8.25%	70,787 $30.4 Billion
Q2 2021 Nov 22, 2024	BUY	$400.61 - $428.06 $4.08 Million - $4.36 Million	10,196 Added 15.23%	77,155 $33 Billion
Q1 2021 Nov 22, 2024	BUY	$368.79 - $397.26 $4.06 Million - $4.37 Million	11,009 Added 19.68%	66,959 $26.5 Billion
Q4 2020 Nov 22, 2024	SELL	$326.54 - $373.88 $1.93 Million - $2.21 Million	-5,901 Reduced 9.54%	55,950 $20.8 Billion
Q3 2020 Nov 22, 2024	BUY	$310.52 - $357.7 $13.5 Million - $15.6 Million	43,591 Added 238.72%	61,851 $20.7 Billion
Q2 2020 Nov 22, 2024	SELL	$246.15 - $323.2 $686,758 - $901,728	-2,790 Reduced 4.31%	61,959 $19.1 Billion
Q1 2020 Nov 22, 2024	SELL	$222.95 - $338.34 $2.01 Million - $3.06 Million	-9,035 Reduced 12.25%	64,749 $16.7 Billion
Q4 2019 Nov 22, 2024	BUY	$288.06 - $322.94 $16 Million - $17.9 Million	55,524 Added 304.07%	73,784 $23.7 Billion
Q3 2019 Nov 22, 2024	BUY	$283.82 - $302.01 $7.2 Million - $7.67 Million	25,384 Added 62.52%	65,984 $19.6 Billion
Q2 2019 Nov 22, 2024	BUY	$274.57 - $295.86 $1.5 Million - $1.62 Million	5,470 Added 15.57%	40,600 $11.9 Billion
Q1 2019 Nov 22, 2024	BUY	$244.21 - $284.73 $4.12 Million - $4.8 Million	16,870 Added 92.39%	35,130 $9.92 Billion
Q4 2018 Nov 26, 2024	BUY	$234.34 - $291.73 $3.52 Million - $4.38 Million	15,010 Added 82.2%	33,270 $8.24 Billion

Others Institutions Holding SPY

# of Institutions

5,314

Shares Held

558M

Call Options Held

298M

Put Options Held

700M

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 Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Spdr S&P 500 ETF Trust Transaction History