News + Filings Holdings
|
CTC LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 14,556,988 | 14,556,988 | 6,452,821,640,000 | 6,452,821,640,000 | $443,280.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,020,192 | 0 | -1,815,679,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,020,192 | -929,301 | 1,815,679,000 | -535,132,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,949,493 | 4,949,493 | 2,350,811,000 | 2,350,811,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -269,496 | 0 | -115,360,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 269,496 | 269,496 | 115,360,000 | 115,360,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,517,943 | 0 | -567,528,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,517,943 | -1,628,179 | 567,528,000 | -486,076,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,146,122 | 3,146,122 | 1,053,604,000 | 1,053,604,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -377,309 | 0 | -97,251,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 377,309 | 332,822 | 97,251,000 | 82,933,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 44,487 | -1,542,782 | 14,318,000 | -456,735,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,587,269 | 735,499 | 471,053,000 | 221,485,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 851,770 | 851,770 | 249,568,000 | 249,568,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,941,716 | 0 | -485,273,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,941,716 | 1,941,716 | 485,273,000 | 485,273,000 | $249.92 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -439,517 | 0 | -115,658,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 439,517 | -834,212 | 115,658,000 | -224,249,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,273,729 | 729,090 | 339,907,000 | 203,078,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 544,639 | 296,434 | 136,829,000 | 76,925,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 248,205 | 154,334 | 59,904,000 | 37,724,000 | $241.35 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 93,871 | -20,090 | 22,180,000 | -3,293,000 | $236.28 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 113,961 | 113,961 | 25,473,000 | 25,473,000 | $223.52 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -963,562 | 0 | -198,590,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 963,562 | -17,711,241 | 198,590,000 | -2,940,644,000 | $206.10 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 482,131 | -18,192,672 | 99,285,000 | -3,039,949,000 | $205.93 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 131,553 | -18,543,250 | 24,747,000 | -3,114,487,000 | $188.11 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,674,803 | 0 | -3,139,234,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,674,803 | 0 | -3,139,234,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -508,915 | 0 | -100,505,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 508,915 | -18,165,888 | 100,505,000 | -3,038,729,000 | $197.49 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,351,017 | 0 | -3,619,414,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 19,351,017 | 676,214 | 3,619,414,000 | 480,180,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 27,892,906 | 9,218,103 | 5,127,273,000 | 1,988,039,000 | $183.82 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 18,674,803 | 18,674,803 | 3,139,234,000 | 3,139,234,000 | $168.10 |
| << Prev Next >> |
|