News + Filings Transactions Holdings
|
CREDIT SUISSE AG
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,000 | -259,900 | 9,308,880,000 | -98,115,707,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 280,900 | -60,000 | 107,424,587,000 | 107,302,824,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 340,900 | -34,100 | 121,763,000 | -19,706,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 375,000 | 116,600 | 141,469,000 | 24,765,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 258,400 | -5,847,600 | 116,704,000 | -2,783,402,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 6,106,000 | -1,592,600 | 2,900,106,000 | -403,671,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,698,600 | 6,766,900 | 3,303,777,000 | 2,904,954,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 931,700 | -558,700 | 398,823,000 | -191,867,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,490,400 | -682,600 | 590,690,000 | -221,751,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,173,000 | 948,400 | 812,441,000 | 402,335,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,224,600 | -519,900 | 410,106,000 | -127,828,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,744,500 | -290,700 | 537,934,000 | 13,361,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,035,200 | 673,100 | 524,573,000 | 86,167,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,362,100 | -2,443,800 | 438,406,000 | -691,071,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 3,805,900 | 838,200 | 1,129,477,000 | 259,941,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,967,700 | 662,800 | 869,536,000 | 218,448,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,304,900 | -3,969,500 | 651,088,000 | -917,010,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,274,400 | -850,700 | 1,568,098,000 | -503,311,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,125,100 | -789,300 | 2,071,409,000 | -75,609,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,914,400 | 909,200 | 2,147,018,000 | 303,600,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 7,005,200 | 217,000 | 1,843,418,000 | 31,919,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,788,200 | -1,845,900 | 1,811,499,000 | -357,646,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 8,634,100 | -4,865,100 | 2,169,145,000 | -1,094,962,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 13,499,200 | -3,867,200 | 3,264,107,000 | -829,848,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,366,400 | 14,712,400 | 4,093,955,000 | 3,500,706,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,654,000 | -3,680,100 | 593,249,000 | -776,817,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,334,100 | -713,400 | 1,370,066,000 | -106,209,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,047,500 | 5,497,400 | 1,476,275,000 | 1,157,698,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,550,100 | 1,550,100 | 318,577,000 | 318,577,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 81,548,000 | 81,548,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 502,500 | -1,897,500 | 96,294,000 | -399,138,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,400,000 | 0 | -495,432,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,400,000 | 2,400,000 | 495,432,000 | 495,432,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,000 | -10,220,000 | 20,554,000 | -2,012,693,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 10,320,000 | 10,320,000 | 2,033,247,000 | 2,033,247,000 | $197.02 |
| << Prev Next >> |
|