Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Jefferies Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 547,747 | 185,938 | 195,644,000 | 59,151,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 361,809 | -445,777 | 136,493,000 | -228,245,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 807,586 | -1,091,581 | 364,738,000 | -537,291,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,899,167 | 1,348,363 | 902,029,000 | 665,657,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 550,804 | -128,725 | 236,372,000 | -54,507,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 679,529 | -318,566 | 290,879,000 | -104,696,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 998,095 | -404,595 | 395,575,000 | -128,863,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,402,690 | 532,371 | 524,438,000 | 232,977,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 870,319 | -240,276 | 291,461,000 | -51,002,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,110,595 | 1,026,300 | 342,463,000 | 320,736,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 84,295 | -1,396,655 | 21,727,000 | -454,932,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,480,950 | 1,390,516 | 476,659,000 | 449,821,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 90,434 | -480,806 | 26,838,000 | -140,535,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 571,240 | 317,526 | 167,373,000 | 95,704,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 253,714 | 235,619 | 71,669,000 | 67,147,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 18,095 | -402,870 | 4,522,000 | -117,861,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 420,965 | 227,228 | 122,383,000 | 69,826,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 193,737 | -2,591,938 | 52,557,000 | -670,538,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,785,675 | 1,976,493 | 723,095,000 | 556,162,000 | $259.58 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 809,182 | 783,186 | 166,933,000 | 160,647,000 | $206.30 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 25,996 | -175,125 | 6,286,000 | -35,887,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 201,121 | 173,526 | 42,173,000 | 36,005,000 | $209.69 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,595 | -294,609 | 6,168,000 | -63,525,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 322,204 | 182,532 | 69,693,000 | 40,435,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 139,672 | -10,124 | 29,258,000 | 7,926,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 437,594 | -156,311 | 89,934,000 | -23,876,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 125,453 | -468,452 | 25,576,000 | -88,234,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 593,905 | 192,804 | 113,810,000 | 31,368,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 506,801 | 464,418 | 104,325,000 | 95,575,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 42,383 | -358,718 | 8,750,000 | -73,692,000 | $206.45 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 401,101 | 183,150 | 82,442,000 | 39,785,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 146,248 | -71,703 | 28,814,000 | -13,843,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 217,951 | -766,716 | 42,657,000 | -139,201,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,388 | -982,279 | 447,000 | -181,411,000 | $187.19 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 984,667 | 773,951 | 181,858,000 | 148,055,000 | $184.69 |
| << Prev Next >> |
|