News + Filings Holdings
|
MIZUHO SECURITIES USA LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | -2,633,649 | 18,375,000 | -40,275,000 | $18,375.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 2,634,649 | 2,634,649 | 58,650,000 | 58,650,000 | $22.26 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,500 | 0 | -163,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,500 | 7,500 | 163,000 | 163,000 | $21.73 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,662,444 | 0 | -76,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,662,444 | 108,019 | 76,000 | -51,000 | $0.03 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,554,425 | 2,111,378 | 127,000 | -985,000 | $0.05 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 443,047 | -3,856,384 | 1,112,000 | 1,010,000 | $2.51 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 4,299,431 | 746,922 | 102,000 | 41,000 | $0.02 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,552,509 | 3,552,509 | 61,000 | 61,000 | $0.02 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,757,290 | 0 | -1,263,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,757,290 | 2,757,290 | 1,263,000 | 1,263,000 | $0.46 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,012,495 | 0 | -10,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,012,495 | -2,698,671 | 10,000 | -1,930,000 | $0.00 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,711,166 | 6,711,166 | 1,940,000 | 1,940,000 | $0.29 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -61,000 | 0 | -39,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 61,000 | 61,000 | 39,000 | 39,000 | $0.64 |
| << Prev Next >> |
|