News + Filings Transactions Holdings
|
Luxor Capital Group, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 6,870,000 | 6,320,000 | 3,045,333,600,000 | 2,834,997,100,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 550,000 | -100,000 | 210,336,500,000 | 210,104,333,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 430,000 | 232,167,000 | 149,172,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 220,000 | -4,080,000 | 82,995,000 | -1,859,057,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,300,000 | -1,200,000 | 1,942,052,000 | -670,228,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,500,000 | -1,115,500 | 2,612,280,000 | -226,696,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,615,500 | 995,500 | 2,838,976,000 | 433,279,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,620,000 | 5,100,000 | 2,405,697,000 | 2,199,605,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 520,000 | 520,000 | 206,092,000 | 206,092,000 | $396.33 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -141,240,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 141,240,000 | 141,240,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -145,360,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 461,000 | 145,360,000 | 134,780,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 39,000 | -503,900 | 10,580,000 | -132,284,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 542,900 | -2,487,100 | 142,864,000 | -665,722,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,030,000 | 3,030,000 | 808,586,000 | 808,586,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -783,500 | 0 | -189,450,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 783,500 | -641,500 | 189,450,000 | -146,480,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,425,000 | 1,425,000 | 335,930,000 | 335,930,000 | $235.74 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,500,000 | 0 | -314,295,000 | |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,500,000 | 1,500,000 | 314,295,000 | 314,295,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -800,000 | 0 | -163,112,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 800,000 | -1,300,000 | 163,112,000 | -135,949,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,000,000 | 2,000,000 | 383,260,000 | 383,260,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 110,000 | 205,850,000 | 31,659,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,700,000 | 0 | -554,850,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,700,000 | -8,980,000 | 554,850,000 | -1,746,344,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,680,000 | 10,790,000 | 2,301,194,000 | 2,127,003,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 890,000 | -4,910,000 | 174,191,000 | -910,641,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,800,000 | -6,880,000 | 1,084,832,000 | -1,256,784,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 12,680,000 | 5,430,000 | 2,341,616,000 | 1,122,891,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,250,000 | 4,050,000 | 1,218,725,000 | 705,381,000 | $168.10 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,200,000 | 3,200,000 | 513,344,000 | 513,344,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,100,000 | 0 | -299,061,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,100,000 | 2,100,000 | 299,061,000 | 299,061,000 | $142.41 |
| << Prev Next >> |
|