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SPYSPY
31 quarters

Position history for Sanders Capital, LLCSanders Capital, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Sanders Capital, LLC holds 2M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $1.5B as of 2026-Q2. The position was decreased (-30.3% shares). SPY represents 1.5% of Sanders Capital, LLC's portfolio.

Current Value

$1.5B

Current Shares

2M

Total Value Change

+$1.5B

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-30.3%
$1.5B1.5%$746.77
0
2026-Q1
Increased
2.9M
+42.5%
$1.9B2.3%$680.33
74
2025-Q4
Increased
2.1M
+20.4%
$1.4B1.6%$687.01
61
2025-Q3
Increased
1.7M
+205.5%
$1.1B1.4%$661.72
82
2025-Q2
Decreased
557,789
-32.1%
$344.6M0.5%$611.40
0
2025-Q1
Increased
821,392
+1.2%
$459.5M0.7%$550.86
46
2024-Q4
Decreased
811,489
-6.8%
$475.6M0.7%$581.39
0
2024-Q3
Increased
871,195
+0.4%
$499.9M0.7%$562.94
45
2024-Q2
Decreased
867,912
-4.3%
$472.3M0.7%$534.46
0
2024-Q1
Increased
907,110
+111.0%
$474.5M0.8%$512.04
72
2023-Q4
Increased
429,886
+1.9%
$204.3M0.4%$463.84
38
2023-Q3
Increased
421,736
+8.2%
$180.3M0.4%$415.48
40
2023-Q2
Increased
389,886
+2.1%
$172.8M0.4%$424.32
38
2023-Q1
Decreased
382,006
-72.9%
$156.4M0.4%$389.54
0
2022-Q4
Decreased
1.4M
-52.5%
$539.7M1.4%$367.62
0
2022-Q3
Increased
3M
+100.3%
$1.1B1.5%$347.14
82
2022-Q2
Decreased
1.5M
-0.8%
$559.9M1.4%$362.45
0
2022-Q1
Increased
1.5M
+18.4%
$675.4M1.5%$435.24
59
2021-Q4
Increased
1.3M
+7.6%
$599.9M1.2%$450.41
54
2021-Q3
Increased
1.2M
+1.1%
$503.7M1.1%$409.52
51
2021-Q2
Increased
1.2M
+62.4%
$496.9M1.1%$401.87
73
2021-Q1
Decreased
715,014
-21.5%
$283.4M0.7%$369.68
0
2020-Q4
Decreased
910,414
-7.0%
$340.4M0.9%$347.24
0
2020-Q3
Decreased
979,208
-9.9%
$327.9M1.1%$308.94
0
2020-Q2
Decreased
1.1M
-3.3%
$335.2M1.3%$281.87
0
2020-Q1
Decreased
1.1M
-25.2%
$289.8M1.4%$241.18
0
2019-Q4
Increased
1.5M
+12.9%
$483.9M1.7%$294.23
57
2019-Q3
Decreased
1.3M
-0.8%
$395.2M1.8%$269.37
0
2019-Q2
Increased
1.3M
+37.6%
$393.1M1.8%$265.95
65
2019-Q1
Increased
975,323
+251.6%
$275.5M1.3%$255.16
79
2018-Q4
New
277,423
-
$69.3M0.4%$222.81
50

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

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