News + Filings Holdings
|
ZEKE CAPITAL ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 105,097 | -7,293 | 40,192,246,000 | 40,152,103,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 112,390 | 87 | 40,143,000 | -2,223,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 112,303 | 12,039 | 42,366,000 | -2,917,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,264 | 21,688 | 45,283,000 | 11,563,000 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 78,576 | 4,852 | 33,720,000 | 2,161,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 73,724 | 5,638 | 31,559,000 | 4,574,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 68,086 | 8,245 | 26,985,000 | 4,611,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 59,841 | -3,048 | 22,374,000 | 1,313,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 62,889 | 1,210 | 21,061,000 | 2,042,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 61,679 | -11,936 | 19,019,000 | 37,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 73,615 | -43,254 | 18,982,000 | -18,633,000 | $257.86 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 116,869 | -780 | 37,615,000 | 2,700,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 117,649 | 1,745 | 34,915,000 | 955,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 115,904 | -28,265 | 33,960,000 | -6,765,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 144,169 | 10,588 | 40,725,000 | 7,340,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 133,581 | 24,008 | 33,385,000 | 1,530,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 109,573 | 1,073 | 31,855,000 | 2,421,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 108,500 | -38,567 | 29,434,000 | -9,267,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 147,067 | -2,664 | 38,701,000 | -1,256,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 149,731 | 8,231 | 39,957,000 | 4,408,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 141,500 | 24,740 | 35,549,000 | 7,316,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 116,760 | 8,450 | 28,233,000 | 2,700,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 108,310 | 108,310 | 25,533,000 | 25,533,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -89,819 | 0 | -18,815,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 89,819 | -4,035 | 18,815,000 | -474,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 93,854 | 93,854 | 19,289,000 | 19,289,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,636 | 0 | -7,130,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,636 | 0 | -7,130,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 34,636 | 16,130 | 7,130,000 | 4,021,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,502 | 0 | -6,064,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 29,502 | 7,971 | 6,064,000 | 1,822,000 | $205.55 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 21,531 | 3,025 | 4,242,000 | 1,133,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 18,739 | 233 | 3,668,000 | 559,000 | $195.74 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,506 | 0 | -3,418,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,506 | 0 | 3,418,000 | 309,000 | $184.70 |
| << Prev Next >> |
|