SPDR S&P 500 ETF (SPY) Sells $182.9 Million of Apple on Nov. 5 GuruFocus News Mon, November 9, 2026 at 6:04 AM EST 3 min read SPY +0.61% AAPL +0.67% AMZN +1.48% GOOG +1.29% NVDA -4.74% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
SPDR S&P 500 ETF Trust (SPY) was the sole ETF in this report selling rather than buying on Thursday, Nov. 5, with no ETFs adding positions. SPY recorded $2.31 billion in gross ETF activity, all of it on the sell side, for a net outflow of $2.31 billion. The fund decreased all 503 of its positions and increased none, leaving its $777.93 billion portfolio broadly rebalanced rather than reshaped.
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Its largest sells by dollar value were AAPL ($182.9 million), NVDA ($160.0 million) and MSFT ($144.9 million).
The largest sales were concentrated in SPY's biggest holdings. Apple (AAPL) led with 531,279 shares sold for $182.9 million, followed by NVIDIA (NVDA) at 880,992 shares for $160.0 million and Microsoft (MSFT) at 270,333 shares for $144.9 million. Amazon (AMZN) shed 357,336 shares worth $93.0 million and Alphabet (GOOGL) 213,633 shares worth $60.4 million. None of the sales were new positions or full exits, and there were no reported buys.
SPY is an Equity US fund in the Equity asset class holding 503 stocks, with 37.6% of assets in its 10 largest holdings. Technology accounts for 36.4% of classified stocks, Financial Services 12.5% and Healthcare 10.5%, and the mix is 99.9% large-cap and 0.1% mid-cap. Its expense ratio is 0.09%, and top holdings include Apple at 7.92%, NVIDIA at 6.93%, Microsoft at 6.28%, Amazon at 4.03% and Alphabet at 2.62%. It has a GF Score of 88, a P/E of 19.33, a P/B of 4.37, a dividend yield of 1.03% and a year-to-date return of 8.67%.
Technology 36.4%, Financial Services 12.5%, Healthcare 10.5%
AAPL (7.92%), NVDA (6.93%), MSFT (6.28%), AMZN (4.03%), GOOGL (2.62%)
Holdings, performance and fees for SPY are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest sell, see AAPL's GF Value page and guru trades.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
Watch whether SPY's next update shows fresh buying to offset this all-sell session, and whether Apple and NVIDIA keep their top weights after the trims.
Based on holdings changes reported by SPDR S&P 500 ETF Trust (SPY) for Nov. 5, 2026, US-listed stocks only.
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