SPY
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust historical holders
total: 17
Vulcan Value Partners SPDR S&P 500 ETF Trust transactions over time
- Total transactions:
- 19
- New positions:
- 9
- Sold out:
- 9
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Vulcan Value Partners has been an institutional investor in SPDR S&P 500 ETF Trust (SPY) since 2014 Q3. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. The fund/company first acquired SPY in 2014 Q3, initially purchasing 6,335 shares. Vulcan Value Partners later completely sold out the position and reinvested in SPY again in 2025 Q3. Since the initial investment, Vulcan Value Partners has made 18 more transactions in this position.
When did Vulcan Value Partners exit their SPY position?
Vulcan Value Partners no longer holds SPDR S&P 500 ETF Trust (SPY). They sold off their entire position in 2026 Q1, closing out an investment that began in 2014 Q3.
When did Vulcan Value Partners first invest in SPY?
Vulcan Value Partners first invested in SPDR S&P 500 ETF Trust (SPY) in 2014 Q3 at the reported quarter-end price of $197.00 per share, acquiring 6,335 shares in their initial purchase.
What is Vulcan Value Partners's average cost basis for SPY?
Based on historical transaction data, Vulcan Value Partners's estimated cost basis for SPDR S&P 500 ETF Trust (SPY) is approximately $687.14 per share. This represents their average reported price* across all buy transactions.
Has Vulcan Value Partners reinvested in SPY after selling?
Yes, Vulcan Value Partners has shown renewed interest in SPDR S&P 500 ETF Trust (SPY). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $687.14
- Weighted AVG sell price:
- $688.03
SPY transactions history by Vulcan Value Partners
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$688.03
|
|
-100% (-6,023)
|
-0.07%
|
|
2025 Q4
|
0.07%
|
6,023
|
$688.03
|
$4,144,000
|
+1,887.79% (+5,720)
|
+0.07%
|
|
2025 Q3
|
0.00%
|
303
|
$670.28
|
$203,095
|
new
|
+0%
|
|
2025 Q1
|
0.00%
|
0
|
$584.64
|
|
-100% (-13,518)
|
-0.13%
|
|
2024 Q4
|
0.13%
|
13,518
|
$584.64
|
$7,903,164
|
new
|
+0.13%
|
|
2024 Q1
|
0.00%
|
0
|
$472.64
|
|
-100% (-3,472)
|
-0.02%
|
|
2023 Q4
|
0.02%
|
3,472
|
$472.64
|
$1,641,000
|
new
|
+0.02%
|
|
2023 Q1
|
0.00%
|
0
|
$380.88
|
|
-100% (-33,614)
|
-0.17%
|
|
2022 Q4
|
0.17%
|
33,614
|
$380.88
|
$12,803,000
|
new
|
+0.17%
|
|
2022 Q1
|
0.00%
|
0
|
$474.97
|
|
-100% (-7,670)
|
-0.02%
|
|
2021 Q4
|
0.02%
|
$474.97
|
new
|
|||
|
2017 Q1
|
0.00%
|
$223.52
|
-100% (-15,126)
|
|||
|
2016 Q4
|
0.03%
|
$223.52
|
new
|
|||
|
2016 Q1
|
0.00%
|
$204.10
|
-100% (-1,220)
|
|||
|
2015 Q4
|
0.00%
|
$204.10
|
new
|
|||
|
2015 Q2
|
0.00%
|
$206.73
|
-100% (-1,456)
|
|||
|
2015 Q1
|
0.00%
|
$206.73
|
new
|
|||
|
2014 Q4
|
0.00%
|
$197.00
|
-100% (-6,335)
|
|||
|
2014 Q3
|
0.02%
|
$197.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.