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SPYSPY
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

BNP PARIBAS FINANCIAL MARKETS holds 3.2M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $2.4B as of 2026-Q2. The position was increased (+7.0% shares). SPY represents 0.8% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$2.4B

Current Shares

3.2M

Total Value Change

+$2.1B

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+7.0%
$2.4B0.8%$746.77
48
2026-Q1
Increased
3M
+11.7%
$1.9B0.9%$680.33
50
2025-Q4
Increased
2.7M
+27.8%
$1.8B0.8%$687.01
56
2025-Q3
Increased
2.1M
+60.0%
$1.4B0.7%$661.72
65
2025-Q2
Increased
1.3M
+20.4%
$806.1M0.5%$611.40
45
2025-Q1
Decreased
1.1M
-73.8%
$606M0.4%$550.86
0
2024-Q4
Increased
4.1M
+230.5%
$2.4B1.4%$581.39
81
2024-Q3
Decreased
1.2M
-32.2%
$717.1M0.5%$562.94
0
2024-Q2
Increased
1.8M
+108.7%
$1B0.8%$534.46
73
2024-Q1
Decreased
883,090
-15.6%
$461.9M0.4%$512.04
0
2023-Q4
Decreased
1M
-2.4%
$497.5M0.6%$463.84
0
2023-Q3
Decreased
1.1M
-24.5%
$458.3M0.6%$415.48
0
2023-Q2
Decreased
1.4M
-40.5%
$629.8M0.8%$424.32
0
2023-Q1
Increased
2.4M
+207.9%
$978.4M1.4%$389.54
81
2022-Q4
Decreased
776,123
-76.3%
$296.8M0.5%$367.62
0
2022-Q3
Increased
3.3M
+18.1%
$1.2B1.9%$347.14
59
2022-Q2
Decreased
2.8M
-46.1%
$1B1.6%$362.45
0
2022-Q1
Increased
5.1M
+441.3%
$2.3B3.1%$435.24
94
2021-Q4
Decreased
949,500
-48.3%
$451M0.6%$450.41
0
2021-Q3
Decreased
1.8M
-60.4%
$787.7B1.1%$409.52
0
2021-Q2
Increased
4.6M
+121.4%
$2B2.6%$401.87
88
2021-Q1
Increased
2.1M
+108.7%
$829.7M1.2%$369.68
81
2020-Q4
Decreased
1M
-82.6%
$375M0.7%$347.24
0
2020-Q3
Decreased
5.8M
-13.7%
$1.9B2.8%$308.94
0
2020-Q2
Decreased
6.7M
-38.0%
$2.1B3.6%$281.87
0
2020-Q1
Increased
10.8M
+763.9%
$2.8B5.7%$241.18
100
2019-Q4
Decreased
1.2M
-75.7%
$402.1M0.7%$294.23
0
2019-Q3
Decreased
5.1M
-11.4%
$1.5B2.7%$269.37
0
2019-Q2
Increased
5.8M
+40.1%
$1.7B3.4%$265.95
78
2019-Q1
Increased
4.1M
+343.4%
$1.2B2.5%$255.16
88
2018-Q4
New
934,062
-
$233.4M0.6%$222.81
60

Other major holders of SPY: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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