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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 97,330 | -17,455 | -15.2% | 1.22% | $66.4M | $680.06 |
| 2025 Q3 | ADDED | 114,785 | +25,418 | +28.4% | 1.46% | $76.5M | $662.41 |
| 2025 Q2 | REDUCED | 89,367 | -22,216 | -19.9% | 1.29% | $55.2M | $612.65 |
| 2025 Q1 | ADDED | 111,583 | +52,701 | +89.5% | 1.56% | $62.4M | $553.05 |
| 2024 Q4 | REDUCED | 58,882 | -536 | -0.9% | 0.82% | $34.5M | $577.70 |
| 2024 Q3 | REDUCED | 59,418 | -63,958 | -51.8% | 0.80% | $34.1M | $563.66 |
| 2024 Q2 | REDUCED | 123,376 | -14,433 | -10.5% | 1.63% | $67.1M | $533.00 |
| 2024 Q1 | REDUCED | 137,809 | -20,124 | -12.7% | 1.81% | $72.1M | $510.64 |
| 2023 Q4 | ADDED | 157,933 | +70,465 | +80.6% | 2.39% | $75.1M | $462.58 |
| 2023 Q3 | ADDED | 87,468 | +59,247 | +209.9% | 1.28% | $37.4M | $414.35 |
As of 2025 Q4 — sorted by position size