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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -651,202 | 0 | -266,595,587,000 | |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 651,202 | -1,128,297 | 266,595,587,000 | -413,938,216,000 | $409,390.00 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,779,499 | 1,090,121 | 680,533,803,000 | 680,287,571,000 | $382,430.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 689,378 | -888,646 | 246,232,000 | -466,467,000 | $357.18 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,578,024 | 1,940 | 712,699,000 | -35,878,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,576,084 | -1 | 748,577,000 | 72,216,000 | $474.96 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,576,085 | 0 | 676,361,000 | 1,702,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,576,085 | 0 | 674,659,000 | 50,009,000 | $428.06 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,576,085 | -91,987 | 624,650,000 | 991,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,668,072 | 699,122 | 623,659,000 | 299,167,000 | $373.88 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 968,950 | 156,000 | 324,492,000 | 73,811,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 812,950 | 812,950 | 250,681,000 | 250,681,000 | $308.36 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -12,109 | 0 | -3,548,000 | |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 12,109 | -42,346 | 3,548,000 | -11,834,000 | $293.01 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 54,455 | -3,451 | 15,382,000 | 910,000 | $282.47 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 57,906 | -1,874 | 14,472,000 | -2,907,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 59,780 | 10,410 | 17,379,000 | 3,986,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 49,370 | 42,132 | 13,393,000 | 11,488,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,238 | -6,010,122 | 1,905,000 | -1,603,888,000 | $263.19 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,017,360 | 5,283,013 | 1,605,793,000 | 1,421,303,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 734,347 | -688,528 | 184,490,000 | -159,561,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,422,875 | 487,784 | 344,051,000 | 123,613,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 935,091 | -499,590 | 220,438,000 | -101,433,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,434,681 | -2,346,207 | 321,871,000 | -489,810,000 | $224.35 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,780,888 | 3,748,151 | 811,681,000 | 804,822,000 | $214.68 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 32,737 | 32,737 | 6,859,000 | 6,859,000 | $209.52 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,747,752 | -756,464 | 359,268,000 | -151,417,000 | $205.56 |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,504,216 | 2,501,136 | 510,685,000 | 510,095,000 | $203.93 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,080 | 0 | 590,000 | -44,000 | $191.56 |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,080 | 0 | 634,000 | -2,000 | $205.84 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,080 | -4,096,859 | 636,000 | -842,066,000 | $206.49 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,099,939 | 2,628,867 | 842,702,000 | 552,886,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,471,072 | 1,471,072 | 289,816,000 | 289,816,000 | $197.01 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,276,469 | 142,159 | 249,805,000 | 37,655,000 | $195.70 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,134,310 | 104,600 | 212,150,000 | 22,117,000 | $187.03 |
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