SANDERS MORRIS HARRIS LLC: SPY [Rocket]

News + Filings

SANDERS MORRIS HARRIS LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	SPDR S&P 500 ETF TRUST	SPY	951	951	406,534,000	406,534,000	$427,480.55
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	0	-856	0	-305,000
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	856	136	305,000	33,000	$356.31
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	720	0	272,000	-54,000	$377.78
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	720	-147	326,000	-86,000	$452.78
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	867	-23	412,000	31,000	$475.20
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	890	170	381,000	96,000	$428.09
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	720	-290	285,000	-53,000	$395.83
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	1,010	1,010	338,000	338,000	$334.65
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	0	-3,717	0	-962,000
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	3,717	-969	962,000	-488,000	$258.81
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	4,686	100	1,450,000	113,000	$309.43
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	4,586	2,960	1,337,000	861,000	$291.54
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	1,626	-100	476,000	-12,000	$292.74
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	1,726	-25	488,000	50,000	$282.73
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	1,751	0	438,000	-71,000	$250.14
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	1,751	-479	509,000	-96,000	$290.69
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	2,230	479	605,000	144,000	$271.30
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	1,751	25	461,000	0	$263.28
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	1,726	0	461,000	27,000	$267.09
09/30/2017	SPDR S&P 500 ETF TRUST	SPY	1,726	0	434,000	17,000	$251.45
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	1,726	-3,450	417,000	-804,000	$241.60
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	5,176	-9,349	1,221,000	610,000	$235.90
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	14,525	14,525	611,000	611,000	$42.07
06/30/2016	SPDR S&P 500 ETF TRUST	SPY	12,945	2,346	2,713,000	535,000	$209.58
03/31/2016	SPDR S&P 500 ETF TRUST	SPY	10,599	10,599	2,178,000	2,178,000	$205.49
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