News + Filings Key Docs Holdings Ownership
|
Swan Global Investments, LLC
> SPDR S&P 500 ETF TR CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TR CALL | | 312,800 | -155,700 | 142,434,000,000 | 142,229,796,000 | $455,351.66 |
| 03/31/2023 | SPDR S&P 500 ETF TR CALL | | 468,500 | -1,382,300 | 204,204,000 | -578,414,000 | $435.87 |
| 09/30/2022 | SPDR S&P 500 ETF TR CALL | | 1,850,800 | -4,900 | 782,618,000 | -79,129,000 | $422.85 |
| 06/30/2022 | SPDR S&P 500 ETF TR CALL | | 1,855,700 | 1,489,400 | 861,747,000 | 674,340,000 | $464.38 |
| 03/31/2022 | SPDR S&P 500 ETF TR CALL | | 366,300 | 56,700 | 187,407,000 | 28,577,000 | $511.62 |
| 12/31/2021 | SPDR S&P 500 ETF TR CALL | | 309,600 | -1,888,100 | 158,830,000 | -835,573,000 | $513.02 |
| 09/30/2021 | SPDR S&P 500 ETF TR CALL | | 2,197,700 | 1,681,200 | 994,403,000 | 790,280,000 | $452.47 |
| 06/30/2021 | SPDR S&P 500 ETF TR CALL | | 516,500 | 170,300 | 204,123,000 | 69,093,000 | $395.20 |
| 03/31/2021 | SPDR S&P 500 ETF TR CALL | | 346,200 | 273,700 | 135,030,000 | 105,962,000 | $390.03 |
| 12/31/2020 | SPDR S&P 500 ETF TR CALL | | 72,500 | 72,500 | 29,068,000 | 29,068,000 | $400.94 |
| << Prev Next >> |
|