Jeremy Grantham's SPY Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 5,530 shares of State Street SPDR S&P 500 ETF (SPY) worth $3.77 M, representing 0.01% of the portfolio. First purchased in 2015-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in SPY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 24,806 shares. Largest reduction occurred in Q3 2016, reducing 41,081 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's State Street SPDR S&P 500 ETF (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P 500 ETF (SPY) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,642 | Add 522.75% | 5,530 | $681.98 |
| Q3 2025 | +294 | Add 49.49% | 888 | $666.61 |
| Q2 2025 | +594 | New Buy | 594 | $617.83 |
| Q2 2017 | -4,760 | Sold Out | 0 | $0.00 |
| Q1 2017 | +4,760 | New Buy | 4,760 | $235.71 |
| Q3 2016 | -41,081 | Sold Out | 0 | $0.00 |
| Q2 2016 | +11,347 | Add 38.16% | 41,081 | $209.54 |
| Q1 2016 | +24,806 | Add 503.37% | 29,734 | $205.56 |
| Q4 2015 | +4,928 | New Buy | 4,928 | $203.94 |
Jeremy Grantham's State Street SPDR S&P 500 ETF Investment FAQs
Jeremy Grantham first purchased State Street SPDR S&P 500 ETF (SPY) in Q4 2015, acquiring 4,928 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held State Street SPDR S&P 500 ETF (SPY) for 9 quarters since Q4 2015.
Jeremy Grantham's largest addition to State Street SPDR S&P 500 ETF (SPY) was in Q1 2016, adding 29,734 shares worth $6.11 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 5,530 shares of State Street SPDR S&P 500 ETF (SPY), valued at approximately $3.77 M.
As of the Q4 2025 filing, State Street SPDR S&P 500 ETF (SPY) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in State Street SPDR S&P 500 ETF (SPY) was 41,081 shares, as reported at the end of Q2 2016.