News + Filings Holdings
|
ELLINGTON MANAGEMENT GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -30,000 | 0 | -11,890,000 | |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 30,000 | 30,000 | 11,890,000 | 11,890,000 | $396.33 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -46,253,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 46,253,000 | 46,253,000 | $308.35 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,800,000 | 0 | -473,670,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,800,000 | 1,800,000 | 473,670,000 | 473,670,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -50,246,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 50,246,000 | 50,246,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -81,000 | 0 | -19,095,000 | |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 81,000 | -19,000 | 19,095,000 | -3,258,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 22,353,000 | 22,353,000 | $223.53 |
| << Prev Next >> |
|