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BlueCrest Capital Management Ltd > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY125,000-41,00055,410,000,000-8,073,380,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY166,000-103,20063,483,380,00063,387,227,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY269,200-64,60096,153,000-29,773,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY333,80023,000125,926,000-14,444,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY310,800132,200140,370,00055,542,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY178,600-100,60084,828,000-34,988,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY279,20016,500119,816,0007,365,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY262,70098,200112,451,00050,948,000$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY164,500-36,00061,503,000-5,642,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY200,500-222,00067,145,000-63,137,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY422,500-412,500130,282,000-84,939,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY835,000519,000215,221,000113,513,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY316,00035,700101,708,00018,523,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY280,300-66,10083,185,000-18,310,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY346,400328,900101,495,00096,552,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY17,50017,5004,943,0004,943,000$282.46
12/31/2018SPDR S&P 500 ETF TRUSTSPY0-40,0000-11,629,000 
09/30/2018SPDR S&P 500 ETF TRUSTSPY40,00040,00011,629,00011,629,000$290.73
06/30/2018SPDR S&P 500 ETF TRUSTSPY0-108,0000-28,420,000 
03/31/2018SPDR S&P 500 ETF TRUSTSPY108,000-1,742,00028,420,000-465,271,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY1,850,0001,335,000493,691,000364,308,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY515,000281,700129,383,00072,971,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY233,30021,80056,412,0006,553,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY211,500-66,50049,859,000-12,282,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY278,000-562,50062,141,000-119,659,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY840,500385,500181,800,00086,489,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY455,000305,00095,311,00064,483,000$209.47
03/31/2016SPDR S&P 500 ETF TRUSTSPY150,000150,00030,828,00030,828,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY888,500-2,070,900181,138,000-401,923,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY825,000-1,650,900158,095,000-351,569,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY2,475,900-483,500509,664,000-73,397,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY95,000-2,864,40019,611,000-563,450,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY2,522,500-436,900518,475,000-64,586,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY2,959,4002,959,400583,061,000583,061,000$197.02
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