Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
KNIGHT CAPITAL GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 227,248 | 168,778 | 36,362,000 | 27,209,000 | $160.01 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 58,470 | -748,733 | 9,153,000 | -105,890,000 | $156.54 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 807,203 | 754,001 | 115,043,000 | 107,386,000 | $142.52 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 53,202 | -34,597 | 7,657,000 | -4,307,000 | $143.92 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 87,799 | 87,799 | 11,964,000 | 11,964,000 | $136.27 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,533 | 0 | -2,953,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,533 | -18,665 | 2,953,000 | -1,823,000 | $125.48 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 42,198 | 27,080 | 4,776,000 | 2,781,000 | $113.18 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 15,118 | -33,656 | 1,995,000 | -4,468,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 48,774 | 44,316 | 6,463,000 | 5,902,000 | $132.51 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 4,458 | -32,934 | 561,000 | -3,706,000 | $125.84 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 37,392 | 24,537 | 4,267,000 | 2,940,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 12,855 | 6,900 | 1,327,000 | 630,000 | $103.23 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 5,955 | -4,023 | 697,000 | -415,000 | $117.04 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 9,978 | -7,043 | 1,112,000 | -685,000 | $111.45 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 17,021 | 17,021 | 1,797,000 | 1,797,000 | $105.58 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -16,444 | 0 | -1,306,000 | |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 16,444 | 6,597 | 1,306,000 | 417,000 | $79.42 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 9,847 | 9,847 | 889,000 | 889,000 | $90.28 |
| << Prev Next >> |
|