Jordan Park Group LLC: SPY [Rocket]

News + Filings

Jordan Park Group LLC > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	291,674	-43,832	129,293,251,000	-8,059,550,000	$443,280.00
03/31/2023	SPDR S&P 500 ETF TRUST	SPY	335,506	-27,161	137,352,801,000	-1,342,067,000	$409,390.00
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	362,667	-12,181	138,694,868,000	138,553,456,000	$382,430.35
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	374,848	374,848	141,412,000	141,412,000	$377.25
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	0	-302,926	0	-143,878,000
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	302,926	-31,141	143,878,000	516,000	$474.96
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	334,067	-67,531	143,362,000	-28,546,000	$429.14
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	321,287	321,287	137,530,000	137,530,000	$428.06
03/31/2021	SPDR S&P 500 ETF TRUST	SPY	301,469	76,510	119,481,000	35,373,000	$396.33
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	224,959	26,225	84,108,000	17,554,000	$373.88
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	198,734	-3,346	66,554,000	4,241,000	$334.89
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	202,080	-21,729	62,313,000	4,626,000	$308.36
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	223,809	16,742	57,687,000	-8,960,000	$257.75
12/31/2019	SPDR S&P 500 ETF TRUST	SPY	207,067	3,629	66,647,000	6,273,000	$321.86
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	203,438	27,683	60,374,000	8,627,000	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	175,755	6,580	51,747,000	3,748,000	$294.43
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	169,175	3,780	47,999,000	6,187,000	$283.72
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	165,395	-26,254	41,812,000	-14,158,000	$252.80
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	191,649	29,677	55,970,000	12,030,000	$292.04
06/30/2018	SPDR S&P 500 ETF TRUST	SPY	161,972	33,171	43,940,000	9,904,000	$271.28
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	128,801	128,801	34,036,000	34,036,000	$264.25
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