News + Filings Holdings
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EQUITEC PROPRIETARY MARKETS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,100 | 0 | -803,103,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,100 | 0 | -803,103,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,100 | 2,100 | 803,103,000 | 803,103,000 | $382,430.00 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,800 | 0 | -2,620,000 | |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 5,800 | 5,800 | 2,620,000 | 2,620,000 | $451.72 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -34,200 | 0 | -14,677,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 34,200 | 34,200 | 14,677,000 | 14,677,000 | $429.15 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,400 | 0 | -7,836,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 23,400 | 23,400 | 7,836,000 | 7,836,000 | $334.87 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -10,100 | 0 | -2,740,000 | |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,100 | 5,400 | 2,740,000 | 1,503,000 | $271.29 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 4,700 | 4,700 | 1,237,000 | 1,237,000 | $263.19 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,000 | 0 | -725,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,000 | -3,340,300 | 725,000 | -787,425,000 | $241.67 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 3,343,300 | -714,700 | 788,150,000 | -118,935,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,058,000 | 1,024,700 | 907,085,000 | 250,982,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,033,300 | -776,000 | 656,103,000 | -141,850,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,809,300 | 3,809,300 | 797,953,000 | 797,953,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,645,200 | 3,645,200 | 749,162,000 | 749,162,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,123,200 | 5,123,200 | 1,044,467,000 | 1,044,467,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,896,600 | 5,896,600 | 1,129,965,000 | 1,129,965,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,499,600 | 3,499,600 | 720,393,000 | 720,393,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,675,000 | 1,675,000 | 345,770,000 | 345,770,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 102,770,000 | 102,770,000 | $205.54 |
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