Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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UBS AG
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 13,753,780 | 13,753,780 | 2,709,770,000 | 2,709,770,000 | $197.02 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 597,500 | 597,500 | 116,943,000 | 116,943,000 | $195.72 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 579,900 | 170,600 | 108,447,000 | 32,853,000 | $187.01 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 409,300 | 409,300 | 75,594,000 | 75,594,000 | $184.69 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 266,600 | 266,600 | 44,791,000 | 44,791,000 | $168.01 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 207,600 | 207,600 | 33,303,000 | 33,303,000 | $160.42 |
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