SPY SPDR TRUST COM

Ownership history in BARCLAYS PLC  ·  173 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in SPDR TRUST COM (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
20.26% (2024 Q4)
Avg. % of fund
4.66%
First filed
2005 Q4
Last filed
2025 Q4
Quarters held
173
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,457,900 -81,306,800 -88.6% 1.71% $7.13B $680.06
2025 Q4 ADDED 91,764,700 +86,826,724 +1758.3% 15.02% $62.58B $680.06
2025 Q4 REDUCED 4,937,976 -17,894,324 -78.4% 0.81% $3.37B $680.06
2025 Q3 ADDED 22,832,300 +17,224,613 +307.2% 3.30% $15.21B $662.41
2025 Q3 REDUCED 5,607,687 -109,294,513 -95.1% 0.81% $3.74B $662.41
2025 Q3 ADDED 114,902,200 +106,720,930 +1304.5% 16.60% $76.55B $662.41
2025 Q2 REDUCED 8,181,270 -1,971,571 -19.4% 2.01% $5.05B $612.65
2025 Q1 REDUCED 10,152,841 -77,491,359 -88.4% 1.61% $5.68B $553.05
2025 Q1 ADDED 87,644,200 +73,176,400 +505.8% 13.90% $49.03B $553.05
2025 Q1 REDUCED 14,467,800 -108,905,100 -88.3% 2.29% $8.09B $553.05
163 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
← Back to BARCLAYS PLC Holdings