Jeremy Grantham's SPY Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 888 shares of SPDR S&P 500 ETF Trust (SPY) worth $591,954, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 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 24.8K shares. Largest reduction occurred in Q1 2017, reducing 36.3K shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's SPDR S&P 500 ETF Trust (SPY) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR S&P 500 ETF Trust (SPY) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +4,928 | New Buy | 4,928 | $203.94 |
| Q1 2016 | +24,806 | Add 503.37% | 29,734 | $205.56 |
| Q2 2016 | +11,347 | Add 38.16% | 41,081 | $209.54 |
| Q3 2016 | -41,081 | Sold Out | 41,081 | $0.00 |
| Q1 2017 | +4,760 | New Buy | 4,760 | $235.71 |
| Q2 2017 | -4,760 | Sold Out | 4,760 | $0.00 |
| Q2 2025 | +594 | New Buy | 594 | $617.83 |
| Q3 2025 | +294 | Add 49.49% | 888 | $666.61 |
Jeremy Grantham's SPDR S&P 500 ETF Trust Investment FAQs
Jeremy Grantham first purchased SPDR S&P 500 ETF Trust (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 SPDR S&P 500 ETF Trust (SPY) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to SPDR S&P 500 ETF Trust (SPY) was in Q1 2016, adding 29,734 shares worth $6.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 888 shares of SPDR S&P 500 ETF Trust (SPY), valued at approximately $591,954. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR S&P 500 ETF Trust (SPY) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in SPDR S&P 500 ETF Trust (SPY) was 41,081 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.