Rocket


News + Filings
Holdings

Family Management Corp > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY32,10217,16414,230,033,0008,114,716,000$443,275.59
03/31/2023SPDR S&P 500 ETF TRUSTSPY14,938976,115,317,000439,836,000$409,379.90
12/31/2022SPDR S&P 500 ETF TRUSTSPY14,8412,4305,675,481,0005,671,048,000$382,419.04
09/30/2022SPDR S&P 500 ETF TRUSTSPY12,4113,7124,433,0001,151,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY8,699-373,282,000-664,000$377.28
03/31/2022SPDR S&P 500 ETF TRUSTSPY8,7364813,946,00025,000$451.69
12/31/2021SPDR S&P 500 ETF TRUSTSPY8,2552463,921,000484,000$474.98
09/30/2021SPDR S&P 500 ETF TRUSTSPY8,009383,437,00025,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY7,9712383,412,000347,000$428.05
03/31/2021SPDR S&P 500 ETF TRUSTSPY7,733533,065,000194,000$396.35
12/31/2020SPDR S&P 500 ETF TRUSTSPY7,680-5832,871,000104,000$373.83
09/30/2020SPDR S&P 500 ETF TRUSTSPY8,263-1,6622,767,000-294,000$334.87
06/30/2020SPDR S&P 500 ETF TRUSTSPY9,925-693,061,000485,000$308.41
03/31/2020SPDR S&P 500 ETF TRUSTSPY9,9948412,576,000-370,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY9,153502,946,000244,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY9,103422,702,00047,000$296.83
06/30/2019SPDR S&P 500 ETF TRUSTSPY9,0617192,655,000298,000$293.01
03/31/2019SPDR S&P 500 ETF TRUSTSPY8,342-22,6532,357,000-5,389,000$282.55
12/31/2018SPDR S&P 500 ETF TRUSTSPY30,99530,9957,746,0007,746,000$249.91
06/30/2016SPDR S&P 500 ETF TRUSTSPY0-1,5450-318,000 
03/31/2016SPDR S&P 500 ETF TRUSTSPY1,545340318,00072,000$205.83
12/31/2015SPDR S&P 500 ETF TRUSTSPY1,2051,205246,000246,000$204.15
09/30/2015SPDR S&P 500 ETF TRUSTSPY2,3051,085442,000190,000$191.76
06/30/2015SPDR S&P 500 ETF TRUSTSPY1,29070266,00014,000$206.20
03/31/2015SPDR S&P 500 ETF TRUSTSPY1,2201,220252,000252,000$206.56
12/31/2014SPDR S&P 500 ETF TRUSTSPY1,2200251,00011,000$205.74
09/30/2014SPDR S&P 500 ETF TRUSTSPY1,2201,220240,000240,000$196.72
06/30/2014SPDR S&P 500 ETF TRUSTSPY1,2201,220239,000239,000$195.90
03/31/2014SPDR S&P 500 ETF TRUSTSPY1,22025228,0007,000$186.89
12/31/2013SPDR S&P 500 ETF TRUSTSPY1,1951,195221,000221,000$184.94
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy