News + Filings Transactions Holdings
|
Anson Funds Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 35,500 | -36,500 | 15,736,440,000 | -13,739,640,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 72,000 | 16,000 | 29,476,080,000 | 29,456,078,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 56,000 | 56,000 | 20,002,000 | 20,002,000 | $357.18 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -56,600 | 0 | -24,289,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 56,600 | 56,600 | 24,289,000 | 24,289,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,500 | 0 | -9,534,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 25,500 | 25,500 | 9,534,000 | 9,534,000 | $373.88 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -89,000 | 0 | -26,413,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 89,000 | -296,000 | 26,413,000 | -86,392,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 385,000 | 125,000 | 112,805,000 | 39,360,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | 260,000 | 73,445,000 | 73,445,000 | $282.48 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -25,000 | 0 | -6,672,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 6,672,000 | 6,672,000 | $266.88 |
| << Prev Next >> |
|