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CSS LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY16,000-30,0007,092,480,000-10,499,300,000$443,280.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY46,00046,00017,591,780,00017,591,780,000$382,430.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY0-5,0000-1,886,000 
06/30/2022SPDR S&P 500 ETF TRUSTSPY5,000-29,0001,886,000-13,469,000$377.20
03/31/2022SPDR S&P 500 ETF TRUSTSPY34,000-2,00015,355,000-1,743,000$451.62
12/31/2021SPDR S&P 500 ETF TRUSTSPY36,000-1,00017,098,0001,220,000$474.94
09/30/2021SPDR S&P 500 ETF TRUSTSPY37,000-13,00015,878,000-5,526,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY50,000021,404,0001,588,000$428.08
03/31/2021SPDR S&P 500 ETF TRUSTSPY50,00050,00019,816,00019,816,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY0-27,0000-9,042,000 
09/30/2020SPDR S&P 500 ETF TRUSTSPY27,00023,0009,042,0007,808,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY4,0004,0001,234,0001,234,000$308.50
03/31/2017SPDR S&P 500 ETF TRUSTSPY0-15,0000-3,353,000 
12/31/2016SPDR S&P 500 ETF TRUSTSPY15,00015,0003,353,0003,353,000$223.53
06/30/2016SPDR S&P 500 ETF TRUSTSPY0-16,6000-3,180,000 
12/31/2015SPDR S&P 500 ETF TRUSTSPY0-16,6000-3,180,000 
09/30/2015SPDR S&P 500 ETF TRUSTSPY16,600-185,8003,180,000-36,433,000$191.57
06/30/2015SPDR S&P 500 ETF TRUSTSPY4,200-198,200865,000-38,748,000$205.95
03/31/2015SPDR S&P 500 ETF TRUSTSPY14,200-188,2002,933,000-36,680,000$206.55
12/31/2014SPDR S&P 500 ETF TRUSTSPY157,100-45,30032,289,000-7,324,000$205.53
09/30/2014SPDR S&P 500 ETF TRUSTSPY190,000-12,40037,434,000-2,179,000$197.02
06/30/2014SPDR S&P 500 ETF TRUSTSPY202,400202,40039,613,00039,613,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY181,500181,50033,942,00033,942,000$187.01
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