News + Filings Transactions Holdings
|
ANGELO GORDON & CO., L.P.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,120,300 | 0 | -909,906,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,120,300 | 23,900 | 909,906,000 | 12,521,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 2,096,400 | 1,514,900 | 897,385,000 | 666,919,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 581,500 | -264,800 | 230,466,000 | -85,949,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 846,300 | 771,300 | 316,415,000 | 291,298,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 75,000 | 75,000 | 25,117,000 | 25,117,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,750,000 | 0 | -451,063,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,750,000 | 1,750,000 | 451,063,000 | 451,063,000 | $257.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -81,200 | 0 | -22,937,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 81,200 | -2,618,800 | 22,937,000 | -651,847,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,700,000 | 2,700,000 | 674,784,000 | 674,784,000 | $249.92 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -28,482,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,554,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -100,000 | 0 | -20,554,000 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -250,000 | 20,554,000 | -47,948,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -250,000 | 19,702,000 | -48,800,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 150,000 | 68,502,000 | 40,020,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 350,000 | 150,000 | 65,454,000 | 28,516,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -500,000 | 36,938,000 | -80,669,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 700,000 | 500,000 | 117,607,000 | 89,125,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -100,000 | 1,611,000 | -26,871,000 | $16.11 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 0 | 31,334,000 | 2,852,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 100,000 | 28,482,000 | 14,085,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | 100,000 | 14,397,000 | 14,397,000 | $143.97 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -229,000 | 0 | -21,057,000 | |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 229,000 | 175,000 | 21,057,000 | 16,763,000 | $91.95 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 54,000 | -446,000 | 4,294,000 | -53,701,000 | $79.52 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 300,000 | 57,995,000 | 31,601,000 | $115.99 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -4,070,000 | 26,394,000 | -597,923,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 4,270,000 | 4,270,000 | 624,317,000 | 624,317,000 | $146.21 |
| << Prev Next >> |
|