Summit Global Investments Spdr S&P 500 ETF Trust Transaction History

Summit Global Investments

$1.71 Billion
Q3 2025

A detailed history of Summit Global Investments transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Summit Global Investments holds 1,280 shares of SPY stock, worth $852,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,280

Previous 919 39.28%

Holding current value

$852,057

Previous $568,000 50.18%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$617.65 - $666.84 $222,971 - $240,729	361 Added 39.28%	1,280 $853,000
Q2 2025 Aug 12, 2025	BUY	$496.48 - $617.85 $7,447 - $9,267	15 Added 1.66%	919 $568,000
Q1 2025 Apr 07, 2025	BUY	$551.42 - $612.93 $103,666 - $115,230	188 Added 26.26%	904 $505,000
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $2.04 Million - $2.18 Million	-3,588 Reduced 83.36%	716 $420,000
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $183,669 - $203,720	355 Added 8.99%	4,304 $2.47 Million

Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $19,806 - $21,939	-40 Reduced 1.0%	3,949 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $78,503 - $87,892	-168 Reduced 4.04%	3,989 $2.09 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $236,141 - $274,096	575 Added 16.05%	4,157 $1.98 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.58%	3,582 $1.59 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.08%	3,603 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $679,497 - $774,098	1,900 Added 111.76%	3,600 $1.38 Million
Q2 2022 Aug 23, 2022	SELL	$365.86 - $456.8 $832,697 - $1.04 Million	-2,276 Reduced 57.24%	1,700 $641,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $1.3 Million - $1.38 Million	3,053 Added 330.77%	3,976 $1.71 Million
Q2 2021 Jan 28, 2022	BUY	$400.61 - $428.06 $158,240 - $169,083	395 Added 74.81%	923 $395,000
Q1 2021 Jan 27, 2022	BUY	$368.79 - $397.26 $194,721 - $209,753	528 New	528 $209,000

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Spdr S&P 500 ETF Trust Transaction History