Bill Nygren - Harris Associates L P
Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,712 | 0.01 | Add 53.11% | <0.01 | $650.34 | $5,015,422 | SEC |
| 2025 Q4 | 5,037 | <0.01 | Add 151.72% | <0.01 | $681.92 | $3,434,831 | SEC |
| 2025 Q3 | 2,001 | <0.01 | Reduce 12.51% | <0.01 | $666.18 | $1,333,026 | SEC |
| 2025 Q2 | 2,287 | <0.01 | Reduce 19.64% | <0.01 | $617.85 | $1,413,023 | SEC |
| 2025 Q1 | 2,846 | <0.01 | Reduce 95.08% | 0.06 | $559.39 | $1,592,024 | SEC |
| 2024 Q4 | 57,805 | 0.06 | Add 651.79% | 0.05 | $586.08 | $33,878,354 | SEC |
| 2024 Q3 | 7,689 | 0.01 | Add 630.89% | <0.01 | $573.76 | $4,411,641 | SEC |
| 2024 Q2 | 1,052 | <0.01 | Reduce 9.08% | <0.01 | $544.22 | $572,519 | SEC |
| 2024 Q1 | 1,157 | <0.01 | Reduce 93.88% | 0.02 | $523.07 | $605,192 | SEC |
| 2023 Q4 | 18,917 | 0.02 | Add 1,761.91% | 0.02 | $475.31 | $8,991,439 | SEC |
| 2023 Q3 | 1,016 | <0.01 | $427.48 | $434,320 | SEC | ||
| 2023 Q2 | 1,016 | <0.01 | Reduce 4.69% | $443.28 | $450,372 | SEC | |
| 2023 Q1 | 1,066 | <0.01 | Reduce 99.10% | 0.09 | $409.39 | $436,410 | SEC |
| 2022 Q4 | 118,554 | 0.09 | Add 10,816.57% | 0.09 | $382.43 | $45,338,606 | SEC |
| 2022 Q3 | 1,086 | <0.01 | Reduce 97.97% | 0.04 | $357.27 | $388,000 | SEC |
| 2022 Q2 | 53,472 | 0.04 | Buy | 0.04 | $377.24 | $20,172,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 616 | <0.01 | Buy | <0.01 | $475.65 | $293,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 5,968 | <0.01 | Buy | <0.01 | $116.96 | $698,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 4,800 | <0.01 | Buy | <0.01 | $90.21 | $433,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 12,900 | <0.01 | Reduce 83.79% | 0.03 | $120.85 | $1,559,000 | SEC |
| 2004 Q3 | 79,593 | 0.03 | Buy | 0.03 | $111.76 | $8,895,000 | SEC |