Bill Nygren - Oakmark Funds
Holding/activity history for State Street SPDR S&P 500 ETF Trust (SPY)
← All SPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,712 | 0.01 | Add 53.11% | <0.01 | $629.28–697.84 · VW $674.63i | $5,015,422 | SEC |
| 2025 Q4 | 5,037 | <0.01 | Add 151.72% | <0.01 | $650.85–691.66 · VW $676.55i | $3,434,831 | SEC |
| 2025 Q3 | 2,001 | <0.01 | Reduce 12.51% | <0.01 | $615.52–667.34 · VW $641.54i | $1,333,026 | SEC |
| 2025 Q2 | 2,287 | <0.01 | Reduce 19.64% | <0.01 | $481.80–619.22 · VW $568.28i | $1,413,023 | SEC |
| 2025 Q1 | 2,846 | <0.01 | Reduce 95.08% | 0.06 | $546.87–613.23 · VW $583.64i | $1,592,024 | SEC |
| 2024 Q4 | 57,805 | 0.06 | Add 651.79% | 0.05 | $565.27–609.07 · VW $585.58i | $33,878,354 | SEC |
| 2024 Q3 | 7,689 | 0.01 | Add 630.89% | <0.01 | $510.27–574.71 · VW $552.85i | $4,411,641 | SEC |
| 2024 Q2 | 1,052 | <0.01 | Reduce 9.08% | <0.01 | $493.86–550.28 · VW $518.84i | $572,519 | SEC |
| 2024 Q1 | 1,157 | <0.01 | Reduce 93.88% | 0.02 | $466.43–524.61 · VW $498.53i | $605,192 | SEC |
| 2023 Q4 | 18,917 | 0.02 | Add 1761.91% | 0.02 | $409.21–477.55 · VW $443.53i | $8,991,439 | SEC |
| 2023 Q3 | 1,016 | <0.01 | $427.48 | $434,320 | SEC | ||
| 2023 Q2 | 1,016 | <0.01 | Reduce 4.69% | $403.74–444.30 · VW $421.05i | $450,372 | SEC | |
| 2023 Q1 | 1,066 | <0.01 | Reduce 99.10% | 0.09 | $377.83–418.31 · VW $400.04i | $436,410 | SEC |
| 2022 Q4 | 118,554 | 0.09 | Add 10816.57% | 0.09 | $348.11–410.49 · VW $385.60i | $45,338,606 | SEC |
| 2022 Q3 | 1,086 | <0.01 | Reduce 97.97% | 0.04 | $357.04–431.73 · VW $391.67i | $388,000 | SEC |
| 2022 Q2 | 53,472 | 0.04 | Buy | 0.04 | $362.17–457.83 · VW $406.52i | $20,172,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $410.64–479.98 · VW $442.96i | SEC | |
| 2021 Q4 | 616 | <0.01 | Buy | <0.01 | $426.36–479.00 · VW $459.82i | $293,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $102.88–122.12 · VW $111.58i | SEC | |
| 2010 Q1 | 5,968 | <0.01 | Buy | <0.01 | $104.58–118.17 · VW $111.35i | $698,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.10–94.45 · VW $79.96i | SEC | |
| 2008 Q4 | 4,800 | <0.01 | Buy | <0.01 | $74.34–116.69 · VW $92.94i | $433,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $116.25–123.25 · VW $119.31i | SEC | |
| 2004 Q4 | 12,900 | <0.01 | Reduce 83.79% | 0.02 | $109.35–121.66 · VW $116.23i | $1,559,000 | SEC |
| 2004 Q3 | 79,593 | 0.03 | Buy | 0.03 | $106.59–114.40 · VW $110.92i | $8,895,000 | SEC |
Price snapshot:
Current price$749.17
Avg. buy price$645.19
+/- since buy16.12%
52-week low$611.28
52-week high$758.45