News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -185,773 | 0 | -76,053,608,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 185,773 | -357,178 | 76,053,608,000 | 75,859,677,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 542,951 | 542,951 | 193,931,000 | 193,931,000 | $357.18 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -616,972 | 0 | -293,037,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 616,972 | 550,501 | 293,037,000 | 264,512,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 66,471 | -101,870 | 28,525,000 | -43,535,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 168,341 | -81,874 | 72,060,000 | -27,108,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 250,215 | -650,593 | 99,168,000 | -237,626,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 900,808 | -1,009,144 | 336,794,000 | -302,830,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,909,952 | 859,091 | 639,624,000 | 315,580,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,050,861 | 1,050,861 | 324,044,000 | 324,044,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -260,000 | 0 | -83,684,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | -1,502,231 | 83,684,000 | -439,293,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,762,231 | 1,513,840 | 522,977,000 | 450,198,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 248,391 | -4,823 | 72,779,000 | 1,251,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 253,214 | -217,809 | 71,528,000 | -46,190,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 471,023 | 161,576 | 117,718,000 | 27,756,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 309,447 | -204,775 | 89,962,000 | -49,536,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 514,222 | -314,000 | 139,498,000 | -78,449,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 828,222 | -1,144,349 | 217,947,000 | -308,453,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,972,571 | 1,968,465 | 526,400,000 | 525,369,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,106 | -25,136 | 1,031,000 | -6,039,000 | $251.10 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 29,242 | -209,326 | 7,070,000 | -49,170,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 238,568 | 208,976 | 56,240,000 | 49,626,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 29,592 | 29,592 | 6,614,000 | 6,614,000 | $223.51 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -19,000 | 0 | -3,922,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 19,000 | 19,000 | 3,922,000 | 3,922,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 3,022,514 | 3,022,514 | 621,247,000 | 621,247,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 514,866 | 514,866 | 101,438,000 | 101,438,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 381,410 | 381,410 | 74,649,000 | 74,649,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -64,344 | 0 | -11,883,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 64,344 | 64,344 | 11,883,000 | 11,883,000 | $184.68 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -195,977 | 0 | -30,680,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 195,977 | 195,977 | 30,680,000 | 30,680,000 | $156.55 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,513,298 | 0 | -217,808,000 | |
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