News + Filings Holdings
|
Standard Investments LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | 800,000 | 354,624,000,000 | 354,624,000,000 | $443,280.00 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,118,500 | 0 | -229,896,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,118,500 | 1,118,500 | 229,896,000 | 229,896,000 | $205.54 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,211,500 | 0 | -593,132,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,211,500 | 3,211,500 | 593,132,000 | 593,132,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,762,000 | 0 | -282,660,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,762,000 | -2,567,500 | 282,660,000 | -395,643,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 4,329,500 | 4,329,500 | 678,303,000 | 678,303,000 | $156.67 |
| << Prev Next >> |
|