News + Filings Holdings
|
Laurion Capital Management LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -962,300 | 0 | -368,012,389,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 962,300 | -365,100 | 368,012,389,000 | 367,538,268,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,327,400 | 718,100 | 474,121,000 | 244,262,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 609,300 | 609,300 | 229,859,000 | 229,859,000 | $377.25 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,163,500 | 0 | -299,892,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,163,500 | 1,163,500 | 299,892,000 | 299,892,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,800 | 0 | -7,063,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,800 | 23,800 | 7,063,000 | 7,063,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -11,500 | 0 | -3,249,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 11,500 | -726,500 | 3,249,000 | -181,192,000 | $282.52 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 738,000 | -1,329,200 | 184,441,000 | -416,537,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,067,200 | 1,543,900 | 600,978,000 | 459,018,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 523,300 | -1,691,500 | 141,960,000 | -440,865,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,214,800 | 614,900 | 582,825,000 | 155,876,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,599,900 | -5,902,200 | 426,949,000 | -1,457,803,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,502,100 | 3,050,800 | 1,884,752,000 | 808,428,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 4,451,300 | 4,168,800 | 1,076,324,000 | 1,009,728,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 282,500 | -17,500 | 66,596,000 | -463,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | -225,500 | 67,059,000 | -46,607,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 525,500 | 195,400 | 113,666,000 | 44,499,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 330,100 | 330,100 | 69,167,000 | 69,167,000 | $209.53 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -56,800 | 0 | -11,581,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 56,800 | -1,214,700 | 11,581,000 | -232,077,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,271,500 | 1,271,500 | 243,658,000 | 243,658,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -340,600 | 0 | -70,310,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 340,600 | 340,600 | 70,310,000 | 70,310,000 | $206.43 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -97,800 | 0 | -18,293,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 97,800 | 97,800 | 18,293,000 | 18,293,000 | $187.04 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,051,200 | 2,051,200 | 378,795,000 | 378,795,000 | $184.67 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -813,200 | 0 | -130,120,000 | |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 813,200 | 813,200 | 130,120,000 | 130,120,000 | $160.01 |
| << Prev Next >> |
|