Nomura Asset Management CO LTD Spdr S&P 500 ETF Trust Transaction History

Nomura Asset Management CO LTD

  • $37.3 Billion
  • Q3 2025

A detailed history of Nomura Asset Management CO LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,377 shares of SPY stock, worth $916,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,777 22.51%
Holding current value
$916,627
Previous $1.1 Million 16.41%
% of portfolio
0.0%
Previous 0.0%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$617.65 - $666.84 $247,060 - $266,736
-400 Reduced 22.51%
1,377 $917,000
Q1 2025

May 12, 2025
SELL
$551.42 - $612.93 $838,158 - $931,653
-1,520 Reduced 46.1%
1,777 $994,000
Q4 2024

Feb 12, 2025
SELL
$567.81 - $607.81 $82,332 - $88,132
-145 Reduced 4.21%
3,297 $1.93 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $1.53 Million - $1.69 Million
-3,085 Reduced 47.27%
3,442 $1.87 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $1.2 Million - $1.35 Million
-2,575 Reduced 28.29%
6,527 $3.41 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $164,272 - $190,676
-400 Reduced 4.21%
9,102 $4.33 Million
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $1.29 Million - $1.38 Million
3,025 Added 46.7%
9,502 $4.06 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $1.23 Million - $1.35 Million
3,040 Added 88.45%
6,477 $2.87 Million
Q4 2022

Jan 10, 2025
BUY
$357.63 - $407.42 $357,630 - $407,420
1,000 Added 41.03%
3,437 $1.31 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $357,630 - $407,420
1,000 Added 41.03%
3,437 $1.31 Million
Q3 2022

Jan 10, 2025
BUY
$357.18 - $429.7 $357,180 - $429,700
1,000 Added 69.59%
2,437 $870,000
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $357,180 - $429,700
1,000 Added 69.59%
2,437 $870,000
Q2 2022

Jan 10, 2025
SELL
$365.86 - $456.8 $878,064 - $1.1 Million
-2,400 Reduced 62.55%
1,437 $542,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $878,064 - $1.1 Million
-2,400 Reduced 62.55%
1,437 $542,000
Q1 2022

Jan 10, 2025
BUY
$416.25 - $477.71 $164,418 - $188,695
395 Added 11.48%
3,837 $1.73 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $983,598 - $1.13 Million
-2,363 Reduced 38.11%
3,837 $1.73 Million
Q4 2021

Jan 10, 2025
SELL
$428.64 - $477.48 $342,912 - $381,984
-800 Reduced 11.43%
6,200 $2.94 Million
Q4 2021

Feb 01, 2022
SELL
$428.64 - $477.48 $342,912 - $381,984
-800 Reduced 11.43%
6,200 $2.95 Million
Q3 2021

Jan 10, 2025
SELL
$424.97 - $453.19 $977,431 - $1.04 Million
-2,300 Reduced 24.73%
7,000 $3 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $977,431 - $1.04 Million
-2,300 Reduced 24.73%
7,000 $3 Million
Q2 2021

Jan 10, 2025
BUY
$400.61 - $428.06 $1.72 Million - $1.84 Million
4,300 Added 86.0%
9,300 $3.98 Million
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $1.72 Million - $1.84 Million
4,300 Added 86.0%
9,300 $3.98 Million
Q1 2021

Jan 10, 2025
BUY
$368.79 - $397.26 $574,574 - $618,931
1,558 Added 45.26%
5,000 $1.98 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $737,580 - $794,520
-2,000 Reduced 28.57%
5,000 $1.98 Million
Q4 2020

Jan 10, 2025
BUY
$326.54 - $373.88 $1.16 Million - $1.33 Million
3,558 Added 103.37%
7,000 $2.62 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $1.23 Million - $1.62 Million
5,000 Added 250.0%
7,000 $2.16 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $222,950 - $338,340
1,000 Added 100.0%
2,000 $516,000
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $137,285 - $147,930
-500 Reduced 33.33%
1,000 $293,000
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $378,525 - $441,331
-1,550 Reduced 50.82%
1,500 $424,000
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $281,208 - $350,076
1,200 Added 64.86%
3,050 $762,000
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $216,719 - $234,864
800 Added 76.19%
1,850 $538,000
Q2 2018

Aug 03, 2018
SELL
$257.47 - $278.92 $3.12 Million - $3.37 Million
-12,100 Reduced 92.02%
1,050 $285,000
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $798,653 - $888,398
-3,100 Reduced 19.08%
13,150 $3.46 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $4.1 Million - $4.36 Million
16,250 New
16,250 $4.34 Million
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $6.49 Million - $6.72 Million
-26,750 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
26,750
26,750 $6.47 Million

Others Institutions Holding SPY

# of Institutions
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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