SPROTT INC.: SPY [Rocket]

News + Filings

SPROTT INC. > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	0	-274	0	-104,786,000
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	274	274	104,786,000	104,786,000	$382,430.66
06/30/2017	SPDR S&P 500 ETF TRUST	SPY	0	-13,700	0	-3,230,000
03/31/2017	SPDR S&P 500 ETF TRUST	SPY	13,700	0	3,230,000	168,000	$235.77
12/31/2016	SPDR S&P 500 ETF TRUST	SPY	13,700	1,800	3,062,000	733,000	$223.50
09/30/2016	SPDR S&P 500 ETF TRUST	SPY	24,300	12,400	5,256,000	2,927,000	$216.30
06/30/2016	SPDR S&P 500 ETF TRUST	SPY	9,100	-2,600	1,906,000	-499,000	$209.45
03/31/2016	SPDR S&P 500 ETF TRUST	SPY	11,700	-4,700	2,405,000	-938,000	$205.56
12/31/2015	SPDR S&P 500 ETF TRUST	SPY	16,400	-9,200	3,343,000	-1,563,000	$203.84
09/30/2015	SPDR S&P 500 ETF TRUST	SPY	25,600	10,900	4,906,000	1,880,000	$191.64
06/30/2015	SPDR S&P 500 ETF TRUST	SPY	14,700	-10,400	3,026,000	-2,155,000	$205.85
03/31/2015	SPDR S&P 500 ETF TRUST	SPY	25,100	-17,200	5,181,000	-3,513,000	$206.41
12/31/2014	SPDR S&P 500 ETF TRUST	SPY	42,300	28,100	8,694,000	5,896,000	$205.53
09/30/2014	SPDR S&P 500 ETF TRUST	SPY	14,200	2,300	2,798,000	469,000	$197.04
06/30/2014	SPDR S&P 500 ETF TRUST	SPY	11,900	9,700	2,329,000	1,923,000	$195.71
03/31/2014	SPDR S&P 500 ETF TRUST	SPY	5,800	3,600	1,085,000	679,000	$187.07
12/31/2013	SPDR S&P 500 ETF TRUST	SPY	2,200	-100	406,000	20,000	$184.55
09/30/2013	SPDR S&P 500 ETF TRUST	SPY	2,300	2,300	386,000	386,000	$167.83
06/30/2013	SPDR S&P 500 ETF TRUST	SPY	1,900	-100	305,000	-8,000	$160.53
03/31/2013	SPDR S&P 500 ETF TRUST	SPY	2,000	2,000	313,000	313,000	$156.50
09/30/2012	SPDR S&P 500 ETF TRUST	SPY	0	-1,500	0	-204,000
06/30/2012	SPDR S&P 500 ETF TRUST	SPY	1,500	1,500	204,000	204,000	$136.00
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