Jpmorgan Chase & CO Spdr S&P 500 ETF Trust Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 53,187,113 shares of SPY stock, worth $29.9 Billion. This represents 2.54% of its overall portfolio holdings.

Number of Shares

53,187,113

Previous 56,678,232 6.16%

Holding current value

$29.9 Billion

Previous $32.5 Billion 4.16%

% of portfolio

2.54%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $1.98 Billion - $2.12 Billion	-3,491,119 Reduced 6.16%	53,187,113 $31.2 Billion
Q3 2024 Dec 26, 2024	BUY	$517.38 - $573.86 $181 Million - $201 Million	350,662 Added 0.62%	56,678,232 $32.5 Billion
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $181 Million - $201 Million	350,662 Added 0.62%	56,678,232 $32.5 Billion
Q2 2024 Dec 26, 2024	SELL	$495.16 - $548.49 $174 Million - $192 Million	-350,662 Reduced 0.62%	56,327,570 $30.7 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2 Billion - $2.21 Billion	-4,030,904 Reduced 6.68%	56,327,570 $30.7 Billion
Q1 2024 Dec 26, 2024	BUY	$467.28 - $523.17 $1.72 Billion - $1.93 Billion	3,680,242 Added 6.49%	60,358,474 $31.6 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $3.96 Billion - $4.43 Billion	8,464,330 Added 16.31%	60,358,474 $31.6 Billion
Q4 2023 Dec 26, 2024	SELL	$410.68 - $476.69 $1.96 Billion - $2.28 Billion	-4,784,088 Reduced 8.44%	51,894,144 $24.7 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $1.07 Billion - $1.25 Billion	2,612,632 Added 5.3%	51,894,144 $24.7 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $4.42 Billion - $4.76 Billion	-10,388,306 Reduced 17.41%	49,281,512 $21.1 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3.03 Billion - $3.32 Billion	7,481,097 Added 14.33%	59,669,818 $26.5 Billion
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $808 Million - $888 Million	-2,130,384 Reduced 3.92%	52,188,721 $21.4 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $958 Million - $1.09 Billion	-2,679,475 Reduced 4.7%	54,319,105 $20.8 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $291 Million - $350 Million	-814,919 Reduced 1.41%	56,998,580 $20.4 Billion
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $89.6 Million - $112 Million	-244,940 Reduced 0.42%	57,813,499 $21.8 Billion
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $1.25 Billion - $1.43 Billion	-2,997,228 Reduced 4.91%	58,058,439 $26.2 Billion
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $2.1 Billion - $2.34 Billion	-4,904,677 Reduced 7.44%	61,055,667 $29 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $28 Billion - $29.9 Billion	65,960,344 New	65,960,344 $28.3 Billion

Others Institutions Holding SPY

# of Institutions

5,011

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

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Jpmorgan Chase & CO Spdr S&P 500 ETF Trust Transaction History