Donald Yacktman - Yacktman Asset Management
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 | 3,768 | 0.03 | Reduce 88.26% | 0.27 | $629.28–697.84 · VW $674.63i | $2,450,481 | SEC |
| 2025 Q4 | 32,091 | 0.31 | Add 618.40% | 0.27 | $650.85–691.66 · VW $676.55i | $21,883,495 | SEC |
| 2025 Q3 | 4,467 | 0.04 | Add 27.52% | <0.01 | $615.52–667.34 · VW $641.54i | $2,975,826 | SEC |
| 2025 Q2 | 3,503 | 0.03 | Reduce 16.63% | <0.01 | $481.80–619.22 · VW $568.28i | $2,164,329 | SEC |
| 2025 Q1 | 4,202 | 0.03 | Reduce 89.00% | 0.23 | $546.87–613.23 · VW $583.64i | $2,350,557 | SEC |
| 2024 Q4 | 38,213 | 0.26 | Add 466.87% | 0.21 | $565.27–609.07 · VW $585.58i | $22,395,875 | SEC |
| 2024 Q3 | 6,741 | 0.04 | Add 15.88% | <0.01 | $510.27–574.71 · VW $552.85i | $3,867,716 | SEC |
| 2024 Q2 | 5,817 | 0.03 | Reduce 2.25% | <0.01 | $493.86–550.28 · VW $518.84i | $3,165,728 | SEC |
| 2024 Q1 | 5,951 | 0.03 | Reduce 89.71% | 0.23 | $466.43–524.61 · VW $498.53i | $3,112,790 | SEC |
| 2023 Q4 | 57,814 | 0.26 | Add 609.29% | 0.22 | $409.21–477.55 · VW $443.53i | $27,479,572 | SEC |
| 2023 Q3 | 8,151 | 0.03 | Add 96.88% | 0.01 | $422.29–459.44 · VW $444.03i | $3,484,389 | SEC |
| 2023 Q2 | 4,140 | 0.02 | Add 19.48% | <0.01 | $403.74–444.30 · VW $421.05i | $1,835,179 | SEC |
| 2023 Q1 | 3,465 | 0.01 | Reduce 90.22% | 0.13 | $377.83–418.31 · VW $400.04i | $1,418,536 | SEC |
| 2022 Q4 | 35,440 | 0.14 | Add 1480.03% | 0.13 | $348.11–410.49 · VW $385.60i | $13,553,319 | SEC |
| 2022 Q3 | 2,243 | 0.01 | Add 113.82% | <0.01 | $357.04–431.73 · VW $391.67i | $801,000 | SEC |
| 2022 Q2 | 1,049 | <0.01 | Add 112.35% | <0.01 | $362.17–457.83 · VW $406.52i | $396,000 | SEC |
| 2022 Q1 | 494 | <0.01 | Reduce 78.02% | <0.01 | $410.64–479.98 · VW $442.96i | $223,000 | SEC |
| 2021 Q4 | 2,248 | 0.01 | Buy | 0.01 | $426.36–479.00 · VW $459.82i | $1,068,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $364.82–398.12 · VW $382.78i | SEC | |
| 2020 Q4 | 2,056 | 0.01 | Add 193.30% | <0.01 | $322.60–378.46 · VW $351.18i | $769,000 | SEC |
| 2020 Q3 | 701 | <0.01 | Reduce 81.26% | 0.02 | $309.07–358.75 · VW $333.19i | $235,000 | SEC |
| 2020 Q2 | 3,741 | 0.02 | Reduce 43.03% | 0.01 | $243.90–323.41 · VW $292.36i | $1,156,000 | SEC |
| 2020 Q1 | 6,567 | 0.03 | Reduce 6.28% | <0.01 | $218.26–339.08 · VW $282.17i | $1,693,000 | SEC |
| 2019 Q4 | 7,007 | 0.03 | Add 374.41% | 0.02 | $284.82–323.80 · VW $308.41i | $2,255,000 | SEC |
| 2019 Q3 | 1,477 | 0.01 | Add 106.57% | <0.01 | $281.72–302.63 · VW $294.59i | $438,000 | SEC |
| 2019 Q2 | 715 | <0.01 | $292.31 | $209,000 | SEC | ||
| 2019 Q1 | 715 | <0.01 | Reduce 94.33% | 0.04 | $243.67–285.18 · VW $271.43i | $202,000 | SEC |
| 2018 Q4 | 12,603 | 0.04 | Add 1569.27% | 0.04 | $233.76–293.21 · VW $266.69i | $3,150,000 | SEC |
| 2018 Q3 | 755 | <0.01 | $290.07 | $219,000 | SEC | ||
| 2018 Q2 | 755 | <0.01 | Reduce 66.25% | <0.01 | $254.67–279.48 · VW $267.86i | $205,000 | SEC |
| 2018 Q1 | 2,237 | 0.01 | Reduce 48.47% | <0.01 | $252.92–286.63 · VW $271.13i | $589,000 | SEC |
| 2017 Q4 | 4,341 | 0.01 | Buy | 0.01 | $251.29–268.60 · VW $261.43i | $1,158,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $223.88–240.32 · VW $232.46i | SEC | |
| 2016 Q4 | 10,380 | 0.02 | Buy | 0.02 | $208.38–228.34 · VW $218.03i | $2,320,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $181.02–206.87 · VW $194.25i | SEC | |
| 2015 Q4 | 3,095 | <0.01 | Buy | <0.01 | $189.12–211.66 · VW $204.64i | $631,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $197.86–212.24 · VW $204.99i | SEC | |
| 2014 Q4 | 3,705 | <0.01 | Buy | <0.01 | $181.92–212.97 · VW $200.63i | $762,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $173.71–189.02 · VW $183.01i | SEC | |
| 2013 Q4 | 1,870 | <0.01 | Buy | <0.01 | $164.53–184.69 · VW $177.44i | $345,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $126.43–141.83 · VW $135.13i | SEC | |
| 2011 Q4 | 14,375 | 0.01 | Buy | 0.01 | $107.43–129.42 · VW $122.49i | $1,804,000 | SEC |
Price snapshot:
Current price$749.17
Avg. buy price$668.96
+/- since buy11.99%
52-week low$611.28
52-week high$758.45