SPY D S&P500 DEPOSITARY RECEIPT SPDR COM

Ownership history in BARINGS LLC  ·  71 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in D S&P500 DEPOSITARY RECEIPT SPDR 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
35.96% (2014 Q3)
Avg. % of fund
5.94%
First filed
2001 Q4
Last filed
2025 Q4
Quarters held
71
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 97,330 -17,455 -15.2% 1.22% $66.4M $681.92
2025 Q3 ADDED 114,785 +25,418 +28.4% 1.46% $76.5M $664.22
2025 Q2 REDUCED 89,367 -22,216 -19.9% 1.29% $55.2M $614.33
2025 Q1 ADDED 111,583 +52,701 +89.5% 1.56% $62.4M $554.56
2024 Q4 REDUCED 58,882 -536 -0.9% 0.82% $34.5M $579.28
2024 Q3 REDUCED 59,418 -63,958 -51.8% 0.80% $34.1M $565.20
2024 Q2 REDUCED 123,376 -14,433 -10.5% 1.63% $67.1M $534.46
2024 Q1 REDUCED 137,809 -20,124 -12.7% 1.81% $72.1M $512.04
2023 Q4 ADDED 157,933 +70,465 +80.6% 2.39% $75.1M $463.84
2023 Q3 ADDED 87,468 +59,247 +209.9% 1.28% $37.4M $415.48
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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