News + Filings Holdings
|
Maven Securities LTD
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 718,800 | 124,400 | 318,630,550,000 | 75,289,134,000 | $443,281.23 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 594,400 | -486,000 | 243,341,416,000 | -169,835,956,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,080,400 | -594,200 | 413,177,372,000 | 412,579,238,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,674,600 | 1,674,600 | 598,134,000 | 598,134,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -948,100 | 0 | -428,200,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 948,100 | -411,800 | 428,200,000 | -217,698,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,359,900 | 294,000 | 645,898,000 | 188,478,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,065,900 | 658,600 | 457,420,000 | 283,071,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 407,300 | 75,600 | 174,349,000 | 42,886,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 331,700 | 331,700 | 131,463,000 | 131,463,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -146,200 | 0 | -49,198,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 146,200 | -118,800 | 49,198,000 | -32,517,000 | $336.51 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 265,000 | -287,300 | 81,715,000 | -60,640,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 552,300 | 512,300 | 142,355,000 | 129,481,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,000 | 40,000 | 12,874,000 | 12,874,000 | $321.85 |
| << Prev Next >> |
|