News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 381,800 | 180,600 | 169,244,304,000 | 86,875,036,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 201,200 | 152,200 | 82,369,268,000 | 82,351,766,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,000 | -223,400 | 17,502,000 | -85,261,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 272,400 | -391,400 | 102,763,000 | -197,036,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 663,800 | 360,100 | 299,799,000 | 155,554,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 303,700 | -544,400 | 144,245,000 | -219,709,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 848,100 | -34,700 | 363,954,000 | -13,937,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 882,800 | 19,700 | 377,891,000 | 35,819,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 863,100 | 239,600 | 342,072,000 | 108,958,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 623,500 | 26,100 | 233,114,000 | 33,051,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 597,400 | 39,400 | 200,063,000 | 27,998,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 558,000 | -371,000 | 172,065,000 | -67,385,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 929,000 | -1,066,500 | 239,450,000 | -402,822,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,995,500 | -18,700 | 642,272,000 | 44,518,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,014,200 | 1,163,200 | 597,754,000 | 348,411,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 851,000 | 2,700 | 249,343,000 | 9,715,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 848,300 | 713,600 | 239,628,000 | 205,964,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 134,700 | -31,100 | 33,664,000 | -14,537,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 165,800 | -77,800 | 48,201,000 | -17,883,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 243,600 | -61,900 | 66,084,000 | -14,308,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 305,500 | 232,300 | 80,392,000 | 60,858,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 73,200 | 31,800 | 19,534,000 | 9,133,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 41,400 | 10,900 | 10,401,000 | 3,026,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 30,500 | -146,800 | 7,375,000 | -34,422,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 177,300 | 157,400 | 41,797,000 | 37,349,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 19,900 | -331,700 | 4,448,000 | -71,603,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 351,600 | 199,900 | 76,051,000 | 44,274,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 151,700 | -128,800 | 31,777,000 | -25,871,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 280,500 | 280,500 | 57,648,000 | 57,648,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 12,500 | 12,500 | 2,548,000 | 2,548,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 96,900 | 71,900 | 18,569,000 | 13,408,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 59,900 | 34,900 | 12,330,000 | 7,169,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | 25,000 | 5,161,000 | 5,161,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,700 | 7,700 | 1,583,000 | 1,583,000 | $205.58 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 33,400 | -75,400 | 6,580,000 | -13,767,000 | $197.01 |
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