News + Filings Holdings
|
PointState Capital LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,480,200 | -669,800 | 1,099,423,056,000 | -105,231,444,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,150,000 | 1,550,000 | 1,204,654,500,000 | 1,204,083,012,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,600,000 | -5,380,000 | 571,488,000 | -2,061,716,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 3,490,000 | -6,510,000 | 1,316,602,000 | -3,199,798,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 10,000,000 | 9,825,000 | 4,516,400,000 | 4,433,282,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | -25,000 | 83,118,000 | -2,710,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 50,000 | 85,828,000 | 21,619,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | -25,000 | 64,209,000 | -5,149,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 175,000 | 87,500 | 69,358,000 | 36,643,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 87,500 | -478,300 | 32,715,000 | -156,766,000 | $373.89 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 565,800 | -643,200 | 189,481,000 | -183,326,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,209,000 | 1,209,000 | 372,807,000 | 372,807,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,476,200 | 0 | -475,130,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,476,200 | 669,700 | 475,130,000 | 235,785,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 806,500 | 556,500 | 239,345,000 | 166,095,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | 150,000 | 73,250,000 | 45,002,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -93,000 | 28,248,000 | -19,987,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 193,000 | -476,000 | 48,235,000 | -146,257,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 669,000 | 469,000 | 194,492,000 | 140,236,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -267,800 | 54,256,000 | -68,846,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 467,800 | 147,300 | 123,102,000 | 37,573,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 320,500 | -174,600 | 85,529,000 | -38,855,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 495,100 | 186,500 | 124,384,000 | 49,765,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 308,600 | -2,936,400 | 74,619,000 | -690,357,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,245,000 | -205,000 | 764,976,000 | -6,203,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,450,000 | -7,020,000 | 771,179,000 | -1,493,482,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 10,470,000 | 10,470,000 | 2,264,661,000 | 2,264,661,000 | $216.30 |
| << Prev Next >> |
|