Rocket


News + Filings
Transactions
Holdings

WOLVERINE ASSET MANAGEMENT LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY204,300198,00090,562,104,00087,982,947,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY6,3006,3002,579,157,0002,579,157,000$409,390.00
03/31/2022SPDR S&P 500 ETF TRUSTSPY0-8,5000-4,037,000 
12/31/2021SPDR S&P 500 ETF TRUSTSPY8,500-65,8004,037,000-27,848,000$474.94
09/30/2021SPDR S&P 500 ETF TRUSTSPY74,300-58,60031,885,000-25,004,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY132,900-1,085,10056,889,000-398,496,000$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY1,218,000-439,400455,385,000-99,661,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY1,657,400-49,400555,046,00028,738,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY1,706,8001,258,100526,308,000410,656,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY448,700-679,100115,652,000-247,341,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,127,800109,800362,993,00060,882,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY1,018,000567,100302,111,000169,998,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY450,900-1,445,100132,113,000-403,469,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY1,896,0001,245,200535,582,000372,935,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY650,800375,100162,647,00082,496,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY275,7004,20080,151,0006,499,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY271,500-30,90073,652,000-5,924,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY302,400-1,279,00079,576,000-342,436,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY1,581,4001,105,600422,012,000302,477,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY475,800166,300119,535,00044,698,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY309,500146,10074,837,00036,318,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY163,400-1,186,10038,519,000-263,134,000$235.73
12/31/2016SPDR S&P 500 ETF TRUSTSPY1,349,500892,300301,653,000202,761,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY457,200235,00098,892,00052,347,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY222,200222,20046,545,00046,545,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY3,396-12,982420,000-15,927,000$123.67
12/31/2015SPDR S&P 500 ETF TRUSTSPY3,597-12,781381,000-15,966,000$105.92
09/30/2015SPDR S&P 500 ETF TRUSTSPY16,37816,37816,347,00016,347,000$998.11
06/30/2015SPDR S&P 500 ETF TRUSTSPY2,0682,068387,000387,000$187.14
03/31/2015SPDR S&P 500 ETF TRUSTSPY10,46210,4623,940,0003,940,000$376.60
12/31/2014SPDR S&P 500 ETF TRUSTSPY11,78111,781659,000659,000$55.94
09/30/2014SPDR S&P 500 ETF TRUSTSPY5,2725,2721,954,0001,954,000$370.64
06/30/2014SPDR S&P 500 ETF TRUSTSPY4,1464,1461,676,0001,676,000$404.25
03/31/2014SPDR S&P 500 ETF TRUSTSPY3,0523,05217,00017,000$5.57
12/31/2013SPDR S&P 500 ETF TRUSTSPY1,5461,54625,00025,000$16.17
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy