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 | 680,000 | 580,000 | 301,430,400,000 | 260,491,400,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 0 | 40,939,000,000 | 40,903,282,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -2,500,000 | 35,718,000 | -945,132,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,600,000 | 763,500 | 980,850,000 | 151,413,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,836,500 | 1,836,500 | 829,437,000 | 829,437,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,458,100 | 0 | -1,913,149,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,458,100 | -1,594,500 | 1,913,149,000 | -677,727,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,052,600 | 4,252,600 | 2,590,876,000 | 1,877,482,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,800,000 | 876,200 | 713,394,000 | 368,004,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 923,800 | 823,400 | 345,390,000 | 311,767,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 100,400 | -1,573,700 | 33,623,000 | -482,602,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,674,100 | 1,244,200 | 516,225,000 | 405,418,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 429,900 | 379,900 | 110,807,000 | 94,714,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | -215,000 | 16,093,000 | -62,551,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 265,000 | 199,300 | 78,644,000 | 59,394,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 65,700 | -26,900 | 19,250,000 | -6,908,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 92,600 | -1,378,900 | 26,158,000 | -341,599,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,471,500 | 1,465,600 | 367,757,000 | 366,042,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,900 | -25,000 | 1,715,000 | -6,668,000 | $290.68 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 30,900 | -404,700 | 8,383,000 | -106,245,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 435,600 | 432,600 | 114,628,000 | 113,828,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | 3,000 | 800,000 | 800,000 | $266.67 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -8,900 | 0 | -1,989,000 | |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 8,900 | 8,900 | 1,989,000 | 1,989,000 | $223.48 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -50,000 | 0 | -9,581,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 50,000 | 50,000 | 9,581,000 | 9,581,000 | $191.62 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 15,438,000 | 15,438,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -173,900 | 0 | -35,743,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 173,900 | 173,900 | 35,743,000 | 35,743,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 205,000 | 205,000 | 40,389,000 | 40,389,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 232,600 | 232,600 | 45,524,000 | 45,524,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 725,700 | 725,700 | 135,713,000 | 135,713,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 187,500 | 187,500 | 34,629,000 | 34,629,000 | $184.69 |
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