Yacktman Asset Management — SPY Trade History
Quarter-by-quarter changes in the State Street SPDR S&P 500 ETF position · CUSIP 78462F103
Currently held · 4.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 3,558 | -210 | -5.6% | $2.7M | 0.03% |
| 2026 Q1 | 2026-05-01 | Reduce | 3,768 | -28,323 | -88.3% | $2.5M | 0.03% |
| 2025 Q4 | 2026-02-03 | Add | 32,091 | 27,624 | +618.4% | $21.9M | 0.31% |
| 2025 Q3 | 2025-11-04 | Add | 4,467 | 964 | +27.5% | $3.0M | 0.04% |
| 2025 Q2 | 2025-08-06 | Reduce | 3,503 | -699 | -16.6% | $2.2M | 0.03% |
| 2025 Q1 | 2025-04-30 | Reduce | 4,202 | -34,011 | -89.0% | $2.4M | 0.03% |
| 2024 Q4 | 2025-01-29 | Add | 38,213 | 31,472 | +466.9% | $22.4M | 0.26% |
| 2024 Q3 | 2024-10-30 | Add | 6,741 | 924 | +15.9% | $3.9M | 0.04% |
| 2024 Q2 | 2024-08-02 | Reduce | 5,817 | -134 | -2.3% | $3.2M | 0.03% |
| 2024 Q1 | 2024-05-02 | Reduce | 5,951 | -51,863 | -89.7% | $3.1M | 0.03% |
| 2023 Q4 | 2024-02-02 | Add | 57,814 | 49,663 | +609.3% | $27.5M | 0.26% |
| 2023 Q3 | 2023-11-01 | Add | 8,151 | 4,011 | +96.9% | $3.5M | 0.03% |
| 2023 Q2 | 2023-08-08 | Add | 4,140 | 675 | +19.5% | $1.8M | 0.02% |
| 2023 Q1 | 2023-05-08 | Reduce | 3,465 | -31,975 | -90.2% | $1.4M | 0.01% |
| 2022 Q4 | 2023-01-26 | Add | 35,440 | 33,197 | +1480.0% | $13.6M | 0.14% |
| 2022 Q3 | 2022-11-07 | Add | 2,243 | 1,194 | +113.8% | $801.0K | 0.01% |
| 2022 Q2 | 2022-08-04 | Add | 1,049 | 555 | +112.3% | $396.0K | 0.00% |
| 2022 Q1 | 2022-05-02 | Reduce | 494 | -1,754 | -78.0% | $223.0K | 0.00% |
| 2021 Q4 | 2022-02-02 | New | 2,248 | 2,248 | — | $1.1M | 0.01% |
| 2021 Q3 | 2021-11-01 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-04 | Sold out | — | -2,056 | -100.0% | — | — |
| 2020 Q4 | 2021-02-01 | Add | 2,056 | 1,355 | +193.3% | $769.0K | 0.01% |
| 2020 Q3 | 2020-10-30 | Reduce | 701 | -3,040 | -81.3% | $235.0K | 0.00% |
| 2020 Q2 | 2020-08-06 | Reduce | 3,741 | -2,826 | -43.0% | $1.2M | 0.02% |
| 2020 Q1 | 2020-05-04 | Reduce | 6,567 | -440 | -6.3% | $1.7M | 0.03% |
| 2019 Q4 | 2020-02-04 | Add | 7,007 | 5,530 | +374.4% | $2.3M | 0.03% |
| 2019 Q3 | 2019-11-05 | Add | 1,477 | 762 | +106.6% | $438.0K | 0.01% |
| 2019 Q2 | 2019-08-02 | Hold | 715 | — | 0.0% | $209.0K | 0.00% |
| 2019 Q1 | 2019-05-02 | Reduce | 715 | -11,888 | -94.3% | $202.0K | 0.00% |
| 2018 Q4 | 2019-02-04 | Add | 12,603 | 11,848 | +1569.3% | $3.1M | 0.04% |
| 2018 Q3 | 2018-11-08 | Hold | 755 | — | 0.0% | $219.0K | 0.00% |
| 2018 Q2 | 2018-08-03 | Reduce | 755 | -1,482 | -66.2% | $205.0K | 0.00% |
| 2018 Q1 | 2018-05-09 | Reduce | 2,237 | -2,104 | -48.5% | $589.0K | 0.01% |
| 2017 Q4 | 2018-02-02 | New | 4,341 | 4,341 | — | $1.2M | 0.01% |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-03 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-03 | Sold out | — | -10,380 | -100.0% | — | — |
| 2016 Q4 | 2017-01-31 | New | 10,380 | 10,380 | — | $2.3M | 0.02% |
| 2016 Q3 | 2016-11-01 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.