News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 27,500 | -1,500 | 12,190,200,000 | 317,890,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 29,000 | -104,000 | 11,872,310,000 | 11,872,260,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 133,000 | 19,200 | 50,000 | -42,881,000 | $0.38 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,800 | 105,700 | 42,931,000 | 39,273,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,100 | -833,100 | 3,658,000 | -395,878,000 | $451.60 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 841,200 | 437,800 | 399,536,000 | 226,421,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 403,400 | 250,000 | 173,115,000 | 107,451,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 153,400 | -207,400 | 65,664,000 | -77,332,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 360,800 | 14,100 | 142,996,000 | 13,372,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 346,700 | 160,400 | 129,624,000 | 67,234,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 186,300 | 176,100 | 62,390,000 | 59,245,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 10,200 | -1,073,800 | 3,145,000 | -276,256,000 | $308.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,084,000 | 309,800 | 279,401,000 | 30,217,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 774,200 | 616,000 | 249,184,000 | 202,235,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 158,200 | -455,400 | 46,949,000 | -132,836,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 613,600 | 490,100 | 179,785,000 | 144,899,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 123,500 | -34,900 | 34,886,000 | -4,701,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 158,400 | 129,100 | 39,587,000 | 31,069,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 29,300 | 22,300 | 8,518,000 | 6,619,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,000 | -25,300 | 1,899,000 | -6,601,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 32,300 | 32,300 | 8,500,000 | 8,500,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,000 | 0 | -502,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,000 | -9,300 | 502,000 | -2,230,000 | $251.00 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 11,300 | -2,700 | 2,732,000 | -568,000 | $241.77 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,000 | 14,000 | 3,300,000 | 3,300,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600,000 | 0 | -129,780,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 600,000 | 599,500 | 129,780,000 | 129,675,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 500 | -8,900 | 105,000 | -1,827,000 | $210.00 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,400 | 9,400 | 1,932,000 | 1,932,000 | $205.53 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,300 | 14,300 | 2,915,000 | 2,915,000 | $203.85 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 23,700 | 23,700 | 4,542,000 | 4,542,000 | $191.65 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 35,300 | 35,300 | 7,267,000 | 7,267,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,500 | 0 | -1,953,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 9,500 | 9,500 | 1,953,000 | 1,953,000 | $205.58 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,000 | 0 | -935,000 | |
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