Back to BLAIR WILLIAM & CO/IL BLAIR WILLIAM & CO/IL

SPYSPY
Showing 8 of 31 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in SS SPDR S&P 500 ETF TRUST-US

BLAIR WILLIAM & CO/IL holds 848,034 shares of SPY (SS SPDR S&P 500 ETF TRUST-US), worth $633.3M as of 2026-Q2. The position was increased (+0.3% shares). SPY represents 1.6% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$633.3M

Current Shares

848,034

Total Value Change

+$171.2M

Total Shares Change

+42,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
848,034
+0.3%
$633.3M1.6%$744.92
50
2026-Q1
Decreased
845,294
-1.5%
$549.7M1.6%$647.06
0
2025-Q4
Decreased
857,803
-0.2%
$585M1.6%$676.64
0
2025-Q3
Decreased
859,344
-0.0%
$572.5M1.5%$659.07
0
2025-Q2
Increased
859,665
+0.6%
$531.1M1.5%$609.57
50
2025-Q1
Increased
854,383
+4.2%
$477.9M1.4%$550.26
51
2024-Q4
Increased
819,692
+1.8%
$480.4M1.4%$574.79
50
2024-Q3
Increased
805,359
+4.2%
$462.1M1.4%$560.82
51

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used