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Holdings

J. Goldman & Co LP > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY131,020100,27558,078,546,00045,491,850,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY30,745-53,25012,586,696,000-19,535,512,000$409,390.01
12/31/2022SPDR S&P 500 ETF TRUSTSPY83,99518,44332,122,208,00032,098,794,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY65,552-29,94923,414,000-12,614,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY95,501-60,39736,028,000-34,382,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY155,898119,06270,410,00052,914,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY36,83610,52117,496,0006,203,000$474.97
09/30/2021SPDR S&P 500 ETF TRUSTSPY26,31521,71611,293,0009,324,000$429.15
06/30/2021SPDR S&P 500 ETF TRUSTSPY4,5992,2901,969,0001,106,000$428.14
12/31/2020SPDR S&P 500 ETF TRUSTSPY2,309-7,550863,000-2,439,000$373.75
09/30/2020SPDR S&P 500 ETF TRUSTSPY9,859-10,6283,302,000-3,015,000$334.92
06/30/2020SPDR S&P 500 ETF TRUSTSPY20,487-87,1496,317,000-21,426,000$308.34
03/31/2020SPDR S&P 500 ETF TRUSTSPY107,63622,45527,743,000327,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY85,18110,35827,416,0005,211,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY74,8235,06322,205,0001,765,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY69,760-60,07220,440,000-16,235,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY129,83281,31736,675,00024,550,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY48,515-96,49812,125,000-30,033,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY145,01325,71342,158,0009,794,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY119,300-131,28032,364,000-33,576,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY250,580147,70065,940,00038,485,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY102,880-24,34727,455,000-4,508,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY127,227-98,78631,963,000-22,687,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY226,01373,42154,650,00018,678,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY152,59256,64035,972,00014,524,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY95,95285,08621,448,00019,098,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY10,866-156,8822,350,000-32,789,000$216.27
06/30/2016SPDR S&P 500 ETF TRUSTSPY167,748-67,95435,139,000-13,302,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY235,7026,70248,441,00011,705,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY37,050-161,4977,553,000-30,495,000$203.86
09/30/2015SPDR S&P 500 ETF TRUSTSPY198,547155,09738,048,00029,104,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY43,45038,1508,944,0007,850,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY5,300-179,9001,094,000-36,972,000$206.42
12/31/2014SPDR S&P 500 ETF TRUSTSPY185,20090,78438,066,00019,464,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY94,41693,57718,602,00018,438,000$197.02
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