Donald Yacktman - Yacktman Asset Management
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 | 3,768 | 0.03 | Reduce 88.26% | 0.27 | $650.34 | $2,450,481 | SEC |
| 2025 Q4 | 32,091 | 0.31 | Add 618.40% | 0.27 | $681.92 | $21,883,495 | SEC |
| 2025 Q3 | 4,467 | 0.04 | Add 27.52% | <0.01 | $666.18 | $2,975,826 | SEC |
| 2025 Q2 | 3,503 | 0.03 | Reduce 16.63% | <0.01 | $617.85 | $2,164,329 | SEC |
| 2025 Q1 | 4,202 | 0.03 | Reduce 89.00% | 0.23 | $559.39 | $2,350,557 | SEC |
| 2024 Q4 | 38,213 | 0.26 | Add 466.87% | 0.21 | $586.08 | $22,395,875 | SEC |
| 2024 Q3 | 6,741 | 0.04 | Add 15.88% | <0.01 | $573.76 | $3,867,716 | SEC |
| 2024 Q2 | 5,817 | 0.03 | Reduce 2.25% | <0.01 | $544.22 | $3,165,728 | SEC |
| 2024 Q1 | 5,951 | 0.03 | Reduce 89.71% | 0.23 | $523.07 | $3,112,790 | SEC |
| 2023 Q4 | 57,814 | 0.26 | Add 609.29% | 0.22 | $475.31 | $27,479,572 | SEC |
| 2023 Q3 | 8,151 | 0.03 | Add 96.88% | 0.01 | $427.48 | $3,484,389 | SEC |
| 2023 Q2 | 4,140 | 0.02 | Add 19.48% | <0.01 | $443.28 | $1,835,179 | SEC |
| 2023 Q1 | 3,465 | 0.01 | Reduce 90.22% | 0.13 | $409.39 | $1,418,536 | SEC |
| 2022 Q4 | 35,440 | 0.14 | Add 1,480.03% | 0.13 | $382.43 | $13,553,319 | SEC |
| 2022 Q3 | 2,243 | 0.01 | Add 113.82% | <0.01 | $357.11 | $801,000 | SEC |
| 2022 Q2 | 1,049 | <0.01 | Add 112.35% | <0.01 | $377.50 | $396,000 | SEC |
| 2022 Q1 | 494 | <0.01 | Reduce 78.02% | <0.01 | $451.42 | $223,000 | SEC |
| 2021 Q4 | 2,248 | 0.01 | Buy | 0.01 | $475.09 | $1,068,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 2,056 | 0.01 | Add 193.30% | <0.01 | $374.03 | $769,000 | SEC |
| 2020 Q3 | 701 | <0.01 | Reduce 81.26% | 0.02 | $335.24 | $235,000 | SEC |
| 2020 Q2 | 3,741 | 0.02 | Reduce 43.03% | 0.01 | $309.01 | $1,156,000 | SEC |
| 2020 Q1 | 6,567 | 0.03 | Reduce 6.28% | <0.01 | $257.80 | $1,693,000 | SEC |
| 2019 Q4 | 7,007 | 0.03 | Add 374.41% | 0.02 | $321.82 | $2,255,000 | SEC |
| 2019 Q3 | 1,477 | 0.01 | Add 106.57% | <0.01 | $296.55 | $438,000 | SEC |
| 2019 Q2 | 715 | <0.01 | $292.31 | $209,000 | SEC | ||
| 2019 Q1 | 715 | <0.01 | Reduce 94.33% | 0.04 | $282.52 | $202,000 | SEC |
| 2018 Q4 | 12,603 | 0.04 | Add 1,569.27% | 0.04 | $249.94 | $3,150,000 | SEC |
| 2018 Q3 | 755 | <0.01 | $290.07 | $219,000 | SEC | ||
| 2018 Q2 | 755 | <0.01 | Reduce 66.25% | <0.01 | $271.52 | $205,000 | SEC |
| 2018 Q1 | 2,237 | 0.01 | Reduce 48.47% | <0.01 | $263.30 | $589,000 | SEC |
| 2017 Q4 | 4,341 | 0.01 | Buy | 0.01 | $266.76 | $1,158,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2016 Q4 | 10,380 | 0.02 | Buy | 0.02 | $223.51 | $2,320,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q4 | 3,095 | <0.01 | Buy | <0.01 | $203.88 | $631,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 3,705 | <0.01 | Buy | <0.01 | $205.67 | $762,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 1,870 | <0.01 | Buy | <0.01 | $184.49 | $345,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q4 | 14,375 | 0.01 | Buy | 0.01 | $125.50 | $1,804,000 | SEC |