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 | 1,095,800 | 34,400 | 485,746,224,000 | 51,219,678,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,061,400 | 502,200 | 434,526,546,000 | 434,312,579,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 559,200 | 34,200 | 213,967,000 | 26,027,000 | $382.63 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 525,000 | -1,919,900 | 187,940,000 | -742,942,000 | $357.98 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,444,900 | 2,294,900 | 930,882,000 | 862,954,000 | $380.74 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 67,928,000 | 67,928,000 | $452.85 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -140,000 | 0 | -60,672,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | -175,000 | 60,672,000 | -74,216,000 | $433.37 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 315,000 | -235,000 | 134,888,000 | -83,167,000 | $428.22 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | -2,193,000 | 218,055,000 | -807,382,000 | $396.46 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,743,000 | -465,000 | 1,025,437,000 | -49,539,000 | $373.84 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,208,000 | 384,300 | 1,074,976,000 | 203,981,000 | $335.09 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,823,700 | -592,300 | 870,995,000 | -8,840,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,416,000 | -12,000 | 879,835,000 | -223,668,000 | $257.56 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,428,000 | 366,500 | 1,103,503,000 | 203,872,000 | $321.91 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,061,500 | 494,000 | 899,631,000 | 141,625,000 | $293.85 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,567,500 | -1,385,300 | 758,006,000 | -370,177,000 | $295.23 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,952,800 | -2,093,800 | 1,128,183,000 | -383,225,000 | $285.41 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,046,600 | 3,883,500 | 1,511,408,000 | 880,743,000 | $249.96 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,163,100 | 544,300 | 630,665,000 | 191,517,000 | $291.56 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,618,800 | -1,990,200 | 439,148,000 | -508,041,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,982,900 | 356,800 | 517,254,000 | 87,319,000 | $260.86 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,626,100 | 60,000 | 429,935,000 | 39,004,000 | $264.40 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,566,100 | 489,500 | 390,931,000 | 131,540,000 | $249.62 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,076,600 | 56,600 | 259,391,000 | 259,151,413 | $240.94 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,020,000 | -112,300 | 239,587 | -253,173,413 | $0.23 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,132,300 | -996,300 | 253,413,000 | -207,024,000 | $223.80 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,128,600 | 1,728,600 | 460,437,000 | 376,718,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 83,719,000 | 83,719,000 | $209.30 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,511,500 | 2,331,800 | 515,704,000 | 479,050,000 | $205.34 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 179,700 | 179,700 | 36,654,000 | 36,654,000 | $203.97 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 57,551,000 | 57,551,000 | $191.84 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,300,000 | 2,300,000 | 471,442,000 | 471,442,000 | $204.97 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 410,662,000 | 410,662,000 | $205.33 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -720,500 | 0 | -141,710,000 | |
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