News + Filings Holdings
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Bluefin Trading, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 229,008 | 112,179 | 70,617,000 | 40,505,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 116,829 | 38,577 | 30,112,000 | 4,926,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,252 | -45,525 | 25,186,000 | -11,548,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 123,777 | 83,296 | 36,734,000 | 24,872,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,481 | 38,153 | 11,862,000 | 11,204,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,328 | -24,902 | 658,000 | -6,147,000 | $282.65 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 27,230 | -36,313 | 6,805,000 | -11,669,000 | $249.91 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 63,543 | 56,823 | 18,474,000 | 16,651,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,720 | 6,720 | 1,823,000 | 1,823,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -686,181 | 0 | -183,114,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 686,181 | 686,181 | 183,114,000 | 183,114,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,100 | 0 | -992,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,100 | 4,100 | 992,000 | 992,000 | $241.95 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,600 | 0 | -5,275,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,600 | -26,844 | 5,275,000 | -5,636,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 50,444 | 12,362 | 10,911,000 | 2,932,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 38,082 | -5,540 | 7,979,000 | 979,000 | $209.52 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 105,000 | 32,239 | 21,583,000 | 9,383,000 | $205.55 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,700 | 2,510 | 1,162,000 | 505,000 | $203.86 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 154,003 | 150,813 | 29,512,000 | 28,855,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,190 | -69,571 | 657,000 | -11,543,000 | $205.96 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 248,581 | -358,123 | 51,314,000 | -73,364,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 606,704 | 533,943 | 124,678,000 | 112,478,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 66,833 | -5,928 | 13,168,000 | 968,000 | $197.03 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 87,678 | 6,653 | 17,100,000 | 2,000,000 | $195.03 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 81,025 | 8,264 | 15,100,000 | 2,900,000 | $186.36 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 442,988 | 370,227 | 81,807,000 | 69,607,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 72,761 | 29,139 | 12,200,000 | 5,200,000 | $167.67 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 43,622 | -288,793 | 7,000,000 | -45,100,000 | $160.47 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 332,415 | 267,615 | 52,100,000 | 42,800,000 | $156.73 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 64,800 | 64,800 | 9,300,000 | 9,300,000 | $143.52 |
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