Overview Financials News + Filings Key Docs Charts Holdings Ownership
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NOMURA HOLDINGS INC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,716,600 | -390,700 | 1,647,494,448,000 | -33,993,099,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 4,107,300 | 1,159,400 | 1,681,487,547,000 | 1,680,359,589,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,947,900 | 569,000 | 1,127,958,000 | 276,356,000 | $382.63 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,378,900 | -3,923,600 | 851,602,000 | -1,548,040,000 | $357.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 6,302,500 | 2,080,800 | 2,399,642,000 | 487,843,000 | $380.74 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,221,700 | 1,723,000 | 1,911,799,000 | 724,226,000 | $452.85 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,498,700 | 838,300 | 1,187,573,000 | 468,000,000 | $475.28 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,660,400 | -3,490,400 | 719,573,000 | -1,486,087,000 | $433.37 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,150,800 | 392,300 | 2,205,660,000 | 319,088,000 | $428.22 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,758,500 | -445,500 | 1,886,572,000 | -58,879,000 | $396.46 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,204,000 | 2,797,700 | 1,945,451,000 | 1,139,118,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,406,300 | -1,974,800 | 806,333,000 | -545,056,000 | $335.09 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 4,381,100 | 1,050,100 | 1,351,389,000 | 493,447,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,331,000 | 1,831,000 | 857,942,000 | 375,079,000 | $257.56 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 639,200 | 482,863,000 | 229,914,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 860,800 | -3,231,500 | 252,949,000 | -955,226,000 | $293.85 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,092,300 | 1,872,500 | 1,208,175,000 | 574,614,000 | $295.23 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,219,800 | -1,983,600 | 633,561,000 | -417,121,000 | $285.41 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,203,400 | 1,761,400 | 1,050,682,000 | 338,702,000 | $249.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,442,000 | -5,311,500 | 711,980,000 | -1,391,389,000 | $291.56 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,753,500 | -21,959,900 | 2,103,369,000 | -5,734,743,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,089,400 | -19,534,600 | 1,327,608,000 | -5,182,896,000 | $260.86 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,624,000 | 9,710,800 | 6,510,504,000 | 2,787,862,000 | $264.40 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,913,200 | 12,717,600 | 3,722,642,000 | 3,193,644,000 | $249.62 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,195,600 | -19,654,400 | 528,998,000 | 523,865,669 | $240.94 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,850,000 | 17,926,600 | 5,132,331 | -872,938,669 | $0.23 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,923,400 | -938,900 | 878,071,000 | -173,694,000 | $223.80 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,862,300 | 4,662,300 | 1,051,765,000 | 1,009,905,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 41,860,000 | 41,860,000 | $209.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,825,200 | 4,375,200 | 1,401,467,000 | 901,727,000 | $205.34 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,450,000 | 2,350,000 | 499,740,000 | 479,266,000 | $203.98 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,764,400 | 2,664,400 | 530,316,000 | 509,842,000 | $191.84 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,095,800 | 3,995,800 | 839,535,000 | 819,061,000 | $204.97 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,727,800 | 4,627,800 | 970,765,000 | 950,291,000 | $205.33 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -1,547,500 | 20,474,000 | -237,217,360 | $204.74 |
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