William Frels - Mairs & Power
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 | 27,180 | 0.18 | Add 0.47% | <0.01 | $629.28–697.84 · VW $674.63i | $17,676,384 | SEC |
| 2025 Q4 | 27,054 | 0.18 | Add 0.23% | <0.01 | $650.85–691.66 · VW $676.55i | $18,448,664 | SEC |
| 2025 Q3 | 26,993 | 0.17 | Reduce 2.87% | <0.01 | $615.52–667.34 · VW $641.54i | $17,982,247 | SEC |
| 2025 Q2 | 27,790 | 0.17 | Add 210.71% | 0.12 | $481.80–619.22 · VW $568.28i | $17,170,098 | SEC |
| 2025 Q1 | 8,944 | 0.05 | Reduce 0.80% | <0.01 | $546.87–613.23 · VW $583.64i | $5,003,227 | SEC |
| 2024 Q4 | 9,016 | 0.05 | Reduce 3.96% | <0.01 | $565.27–609.07 · VW $585.58i | $5,284,142 | SEC |
| 2024 Q3 | 9,388 | 0.05 | Add 5.57% | <0.01 | $510.27–574.71 · VW $552.85i | $5,386,502 | SEC |
| 2024 Q2 | 8,893 | 0.05 | Add 60.78% | 0.02 | $493.86–550.28 · VW $518.84i | $4,839,790 | SEC |
| 2024 Q1 | 5,531 | 0.03 | Reduce 73.04% | 0.08 | $466.43–524.61 · VW $498.53i | $2,893,140 | SEC |
| 2023 Q4 | 20,518 | 0.10 | Add 100.12% | 0.05 | $409.21–477.55 · VW $443.53i | $9,752,447 | SEC |
| 2023 Q3 | 10,253 | 0.05 | Reduce 32.96% | 0.02 | $422.29–459.44 · VW $444.03i | $4,382,985 | SEC |
| 2023 Q2 | 15,293 | 0.07 | Add 14.67% | <0.01 | $403.74–444.30 · VW $421.05i | $6,779,115 | SEC |
| 2023 Q1 | 13,336 | 0.06 | Reduce 79.99% | 0.25 | $377.83–418.31 · VW $400.04i | $5,459,656 | SEC |
| 2022 Q4 | 66,663 | 0.31 | Add 290.60% | 0.23 | $348.11–410.49 · VW $385.60i | $25,493,960 | SEC |
| 2022 Q3 | 17,067 | 0.08 | Reduce 28.50% | 0.03 | $357.04–431.73 · VW $391.67i | $6,096,000 | SEC |
| 2022 Q2 | 23,869 | 0.11 | Reduce 31.78% | 0.05 | $362.17–457.83 · VW $406.52i | $9,005,000 | SEC |
| 2022 Q1 | 34,989 | 0.16 | Add 0.77% | <0.01 | $410.64–479.98 · VW $442.96i | $15,802,000 | SEC |
| 2021 Q4 | 34,721 | 0.15 | Add 133.92% | 0.09 | $426.36–479.00 · VW $459.82i | $16,491,000 | SEC |
| 2021 Q3 | 14,843 | 0.06 | Add 50.52% | 0.02 | $421.97–454.05 · VW $439.00i | $6,370,000 | SEC |
| 2021 Q2 | 9,861 | 0.04 | Add 9.25% | <0.01 | $398.18–428.78 · VW $416.87i | $4,221,000 | SEC |
| 2021 Q1 | 9,026 | 0.04 | Add 13.73% | <0.01 | $364.82–398.12 · VW $382.78i | $3,577,000 | SEC |
| 2020 Q4 | 7,936 | 0.03 | Reduce 31.48% | 0.02 | $322.60–378.46 · VW $351.18i | $2,967,000 | SEC |
| 2020 Q3 | 11,582 | 0.05 | Reduce 19.09% | 0.01 | $309.07–358.75 · VW $333.19i | $3,879,000 | SEC |
| 2020 Q2 | 14,314 | 0.06 | Add 0.35% | <0.01 | $243.90–323.41 · VW $292.36i | $4,414,000 | SEC |
| 2020 Q1 | 14,264 | 0.05 | Reduce 60.49% | 0.08 | $218.26–339.08 · VW $282.17i | $3,677,000 | SEC |
| 2019 Q4 | 36,098 | 0.13 | Add 128.76% | 0.07 | $284.82–323.80 · VW $308.41i | $11,619,000 | SEC |
| 2019 Q3 | 15,780 | 0.06 | Reduce 2.96% | <0.01 | $281.72–302.63 · VW $294.59i | $4,683,000 | SEC |
| 2019 Q2 | 16,261 | 0.06 | Reduce 28.23% | 0.02 | $273.09–296.31 · VW $286.06i | $4,764,000 | SEC |
| 2019 Q1 | 22,657 | 0.08 | Reduce 68.37% | 0.16 | $243.67–285.18 · VW $271.43i | $6,400,000 | SEC |
| 2018 Q4 | 71,631 | 0.24 | Add 266.66% | 0.17 | $233.76–293.21 · VW $266.69i | $17,902,000 | SEC |
| 2018 Q3 | 19,536 | 0.07 | Reduce 39.75% | 0.04 | $269.24–293.94 · VW $285.25i | $5,680,000 | SEC |
| 2018 Q2 | 32,427 | 0.11 | Reduce 29.04% | 0.04 | $254.67–279.48 · VW $267.86i | $8,797,000 | SEC |
| 2018 Q1 | 45,697 | 0.15 | Add 18.17% | 0.02 | $252.92–286.63 · VW $271.13i | $12,025,000 | SEC |
| 2017 Q4 | 38,670 | 0.12 | Add 30.11% | 0.03 | $251.29–268.60 · VW $261.43i | $10,319,000 | SEC |
| 2017 Q3 | 29,720 | 0.09 | Add 9.68% | <0.01 | $240.34–251.32 · VW $246.81i | $7,467,000 | SEC |
| 2017 Q2 | 27,098 | 0.08 | Add 4.22% | <0.01 | $232.51–245.01 · VW $239.55i | $6,552,000 | SEC |
| 2017 Q1 | 26,000 | 0.08 | Add 25.67% | 0.02 | $223.88–240.32 · VW $232.46i | $6,129,000 | SEC |
| 2016 Q4 | 20,689 | 0.06 | Add 18.43% | <0.01 | $208.38–228.34 · VW $218.03i | $4,625,000 | SEC |
| 2016 Q3 | 17,469 | 0.05 | Reduce 43.78% | 0.04 | $207.06–219.60 · VW $215.64i | $3,779,000 | SEC |
| 2016 Q2 | 31,072 | 0.09 | Reduce 9.35% | <0.01 | $198.65–212.52 · VW $207.11i | $6,509,000 | SEC |
| 2016 Q1 | 34,278 | 0.10 | Add 3.54% | <0.01 | $181.02–206.87 · VW $194.25i | $7,045,000 | SEC |
| 2015 Q4 | 33,107 | 0.10 | Add 210.86% | 0.07 | $189.12–211.66 · VW $204.64i | $6,750,000 | SEC |
| 2015 Q3 | 10,650 | 0.03 | Reduce 28.48% | 0.01 | $182.40–213.18 · VW $199.12i | $2,041,000 | SEC |
| 2015 Q2 | 14,891 | 0.04 | Reduce 24.20% | 0.01 | $204.51–213.78 · VW $208.96i | $3,065,000 | SEC |
| 2015 Q1 | 19,646 | 0.06 | Reduce 34.19% | 0.03 | $197.86–212.24 · VW $204.99i | $4,056,000 | SEC |
| 2014 Q4 | 29,851 | 0.09 | Add 13.02% | 0.01 | $181.92–212.97 · VW $200.63i | $6,136,000 | SEC |
| 2014 Q3 | 26,411 | 0.08 | Reduce 10.63% | <0.01 | $190.55–201.90 · VW $196.95i | $5,203,000 | SEC |
| 2014 Q2 | 29,551 | 0.08 | Add 10.01% | <0.01 | $181.31–196.60 · VW $190.09i | $5,784,000 | SEC |
| 2014 Q1 | 26,861 | 0.08 | Reduce 2.30% | <0.01 | $173.71–189.02 · VW $183.01i | $5,023,000 | SEC |
| 2013 Q4 | 27,493 | 0.08 | Reduce 14.66% | 0.01 | $164.53–184.69 · VW $177.44i | $5,078,000 | SEC |
| 2013 Q3 | 32,215 | 0.10 | Add 19.23% | 0.02 | $160.22–173.60 · VW $166.85i | $5,412,000 | SEC |
| 2013 Q2 | 27,020 | 0.09 | Add 10.77% | <0.01 | $153.55–169.07 · VW $160.60i | $4,335,000 | SEC |
| 2013 Q1 | 24,392 | 0.04 | Add 114.62% | 0.02 | $144.73–156.85 · VW $151.33i | $3,821,000 | SEC |
| 2012 Q4 | 11,365 | 0.04 | Reduce 31.45% | 0.02 | $134.70–147.16 · VW $141.84i | $1,618,000 | SEC |
| 2012 Q3 | 16,578 | 0.06 | Reduce 33.57% | 0.03 | $132.60–148.11 · VW $139.96i | $2,387,000 | SEC |
| 2012 Q2 | 24,955 | 0.09 | Reduce 26.22% | 0.03 | $127.14–142.21 · VW $135.30i | $3,397,000 | SEC |
| 2012 Q1 | 33,825 | 0.12 | Reduce 28.03% | 0.05 | $126.43–141.83 · VW $135.13i | $4,763,000 | SEC |
| 2011 Q4 | 47,000 | 0.17 | Reduce 31.98% | 0.08 | $107.43–129.42 · VW $122.49i | $5,899,000 | SEC |
| 2011 Q3 | 69,100 | 0.25 | Add 1184.39% | 0.23 | $110.27–135.70 · VW $121.45i | $7,819,000 | SEC |
| 2011 Q2 | 5,380 | <0.01 | Add 34.50% | <0.01 | $126.19–137.18 · VW $132.90i | $710,000 | SEC |
| 2011 Q1 | 4,000 | 0.01 | Reduce 2.84% | <0.01 | $125.28–134.69 · VW $130.41i | $530,000 | SEC |
| 2010 Q4 | 4,117 | 0.01 | Reduce 85.97% | 0.04 | $113.18–126.20 · VW $119.90i | $518,000 | SEC |
| 2010 Q3 | 29,339 | 0.05 | Add 841.26% | 0.04 | $101.13–115.79 · VW $109.10i | $2,927,928,000 | SEC |
| 2010 Q2 | 3,117 | 0.01 | Reduce 88.04% | 0.04 | $102.88–122.12 · VW $111.58i | $321,737,000 | SEC |
| 2010 Q1 | 26,070 | 0.04 | Reduce 50.97% | 0.04 | $104.58–118.17 · VW $111.35i | $2,638,605,000 | SEC |
| 2009 Q4 | 53,173 | 0.07 | Add 40.41% | 0.02 | $101.99–113.03 · VW $107.80i | $4,461,014,000 | SEC |
| 2009 Q3 | 37,870 | 0.05 | Add 113.89% | 0.03 | $87.00–108.06 · VW $100.21i | $3,118,890,000 | SEC |
| 2009 Q2 | 17,705 | 0.03 | Add 88.35% | 0.01 | $78.33–96.11 · VW $89.15i | $1,314,388,000 | SEC |
| 2009 Q1 | 9,400 | 0.02 | Reduce 86.40% | 0.10 | $67.10–94.45 · VW $79.96i | $747,488,000 | SEC |
| 2008 Q4 | 69,105 | 0.11 | Buy | 0.11 | $74.34–116.69 · VW $92.94i | $5,926,361,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $126.00–146.99 · VW $134.42i | SEC | |
| 2007 Q4 | 14,630 | 0.02 | Reduce 17.95% | <0.01 | $140.66–157.52 · VW $149.45i | $813,285 | SEC |
| 2007 Q3 | 17,830 | 0.03 | Add 274.82% | 0.02 | $137.00–155.53 · VW $147.40i | $2,383,932,000 | SEC |
| 2007 Q2 | 4,757 | <0.01 | Buy | <0.01 | $141.48–154.40 · VW $150.16i | $517,038 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $132.65–143.24 · VW $138.83i | SEC | |
| 2006 Q3 | 2,800 | 0.01 | Buy | 0.01 | $122.39–133.99 · VW $129.02i | $374,024 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $118.26–124.74 · VW $122.52i | SEC | |
| 2005 Q2 | 2,575 | <0.01 | Reduce 29.93% | <0.01 | $113.55–121.94 · VW $117.85i | $306,888 | SEC |
| 2005 Q1 | 3,675 | <0.01 | Reduce 60.03% | 0.01 | $116.25–123.25 · VW $119.31i | $433,503 | SEC |
| 2004 Q4 | 9,195 | 0.02 | Buy | 0.02 | $109.35–121.66 · VW $116.23i | $1,111,400 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $106.59–114.40 · VW $110.92i | SEC | |
| 2004 Q2 | 3,750 | 0.02 | Reduce 36.44% | <0.01 | $108.06–115.41 · VW $112.41i | $429,487 | SEC |
| 2004 Q1 | 5,900 | 0.02 | Buy | 0.02 | $108.85–116.97 · VW $113.63i | $667,290 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $107.82–117.99 · VW $112.78i | SEC | |
| 2001 Q4 | 4,550 | 0.03 | Buy | 0.03 | $102.83–118.00 · VW $110.55i | $520,065 | SEC |
Price snapshot:
Current price$749.17
Avg. buy price$575.07
+/- since buy30.27%
52-week low$611.28
52-week high$758.45