News + Filings Transactions Holdings
|
WOLVERINE ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 204,300 | 198,000 | 90,562,104,000 | 87,982,947,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,300 | 6,300 | 2,579,157,000 | 2,579,157,000 | $409,390.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,500 | 0 | -4,037,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 8,500 | -65,800 | 4,037,000 | -27,848,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 74,300 | -58,600 | 31,885,000 | -25,004,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 132,900 | -1,085,100 | 56,889,000 | -398,496,000 | $428.06 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,218,000 | -439,400 | 455,385,000 | -99,661,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,657,400 | -49,400 | 555,046,000 | 28,738,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,706,800 | 1,258,100 | 526,308,000 | 410,656,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 448,700 | -679,100 | 115,652,000 | -247,341,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,127,800 | 109,800 | 362,993,000 | 60,882,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,018,000 | 567,100 | 302,111,000 | 169,998,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 450,900 | -1,445,100 | 132,113,000 | -403,469,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,896,000 | 1,245,200 | 535,582,000 | 372,935,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 650,800 | 375,100 | 162,647,000 | 82,496,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 275,700 | 4,200 | 80,151,000 | 6,499,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 271,500 | -30,900 | 73,652,000 | -5,924,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 302,400 | -1,279,000 | 79,576,000 | -342,436,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,581,400 | 1,105,600 | 422,012,000 | 302,477,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 475,800 | 166,300 | 119,535,000 | 44,698,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 309,500 | 146,100 | 74,837,000 | 36,318,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 163,400 | -1,186,100 | 38,519,000 | -263,134,000 | $235.73 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,349,500 | 892,300 | 301,653,000 | 202,761,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 457,200 | 235,000 | 98,892,000 | 52,347,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 222,200 | 222,200 | 46,545,000 | 46,545,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,396 | -12,982 | 420,000 | -15,927,000 | $123.67 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,597 | -12,781 | 381,000 | -15,966,000 | $105.92 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,378 | 16,378 | 16,347,000 | 16,347,000 | $998.11 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,068 | 2,068 | 387,000 | 387,000 | $187.14 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 10,462 | 10,462 | 3,940,000 | 3,940,000 | $376.60 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,781 | 11,781 | 659,000 | 659,000 | $55.94 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,272 | 5,272 | 1,954,000 | 1,954,000 | $370.64 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,146 | 4,146 | 1,676,000 | 1,676,000 | $404.25 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,052 | 3,052 | 17,000 | 17,000 | $5.57 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,546 | 1,546 | 25,000 | 25,000 | $16.17 |
| << Prev Next >> |
|