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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,770,000 | 0 | -911,586,000 | |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,770,000 | 2,320,000 | 911,586,000 | 569,763,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,450,000 | -1,050,000 | 341,823,000 | -217,002,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,500,000 | -475,000 | 558,825,000 | -84,668,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,975,000 | 2,975,000 | 643,493,000 | 643,493,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 350,000 | 73,316,000 | 73,316,000 | $209.47 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -14,100,000 | 0 | -2,903,049,000 | |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,100,000 | 14,100,000 | 2,903,049,000 | 2,903,049,000 | $205.89 |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 11,150,000 | 11,150,000 | 2,301,695,000 | 2,301,695,000 | $206.43 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,494,000 | 2,494,000 | 512,617,000 | 512,617,000 | $205.54 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 29,700,000 | 29,700,000 | 5,851,494,000 | 5,851,494,000 | $197.02 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 11,800,000 | 11,800,000 | 2,309,496,000 | 2,309,496,000 | $195.72 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 93,505,000 | 93,505,000 | $187.01 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -13,040,700 | 0 | -2,190,968,000 | |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 13,040,700 | 13,040,700 | 2,190,968,000 | 2,190,968,000 | $168.01 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 7,207,600 | 4,645,500 | 1,156,243,000 | 754,839,000 | $160.42 |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,562,100 | 2,562,100 | 401,404,000 | 401,404,000 | $156.67 |
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