News + Filings Holdings
|
DIMENSION CAPITAL MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 262,071 | 64,471 | 116,175,481,000 | 40,607,171,000 | $443,297.74 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 197,600 | -4,628 | 75,568,310,000 | 75,496,075,000 | $382,430.72 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 202,228 | 2,379 | 72,235,000 | -3,157,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 199,849 | 2,841 | 75,392,000 | -13,583,000 | $377.24 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 197,008 | 20,984 | 88,975,000 | 5,373,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 176,024 | 14,983 | 83,602,000 | 14,492,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 161,041 | 17,334 | 69,110,000 | 7,597,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 143,707 | 44,823 | 61,513,000 | 24,543,000 | $428.04 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 98,884 | -2,733 | 36,970,000 | 2,941,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 101,617 | 6,595 | 34,029,000 | 4,729,000 | $334.88 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 95,022 | -37,696 | 29,300,000 | -4,908,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 132,719 | 57,084 | 34,210,000 | 9,863,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,635 | 500 | 24,347,000 | 2,051,000 | $321.90 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,135 | -724 | 22,296,000 | 69,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 75,859 | -3,721 | 22,227,000 | -253,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 79,580 | -8,497 | 22,480,000 | 468,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 88,077 | 6,900 | 22,012,000 | -1,588,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 81,177 | 4,147 | 23,600,000 | 2,703,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 77,030 | 9,101 | 20,897,000 | 3,022,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 67,929 | 27,823 | 17,875,000 | 7,172,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 40,106 | -12,286 | 10,703,000 | -2,459,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 52,392 | 8,631 | 13,162,000 | 2,581,000 | $251.22 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 43,761 | 5,170 | 10,581,000 | 1,483,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 38,591 | 5,498 | 9,098,000 | 1,701,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 33,093 | 33,093 | 7,397,000 | 7,397,000 | $223.52 |
| << Prev Next >> |
|