News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,630,000 | 15,000 | 722,546,400,000 | 61,381,550,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,615,000 | 1,285,000 | 661,164,850,000 | 661,046,981,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 330,000 | 45,000 | 117,869,000 | 10,353,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 285,000 | -115,000 | 107,516,000 | -73,140,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 272,000 | 180,656,000 | 119,861,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 128,000 | -27,000 | 60,795,000 | -5,722,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 155,000 | -253,600 | 66,517,000 | -108,388,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 408,600 | 258,400 | 174,905,000 | 115,376,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,200 | -1,973,700 | 59,529,000 | -734,555,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,123,900 | 1,589,700 | 794,084,000 | 615,186,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 534,200 | -117,000 | 178,898,000 | -21,906,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 651,200 | 178,900 | 200,804,000 | 79,069,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 472,300 | -401,000 | 121,735,000 | -159,345,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 873,300 | -201,700 | 281,080,000 | -37,948,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,075,000 | -50,100 | 319,028,000 | -10,626,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,125,100 | 164,700 | 329,654,000 | 58,360,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 960,400 | -557,800 | 271,294,000 | -108,135,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,518,200 | 1,190,100 | 379,429,000 | 284,044,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 328,100 | 4,500 | 95,385,000 | 7,599,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 323,600 | -67,100 | 87,786,000 | -15,027,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 390,700 | 295,700 | 102,813,000 | 77,463,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 95,000 | 95,000 | 25,350,000 | 25,350,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -150,000 | 0 | -36,270,000 | |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 15,000 | 36,270,000 | 4,449,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 135,000 | -74,900 | 31,821,000 | -15,096,000 | $235.71 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 209,900 | 44,900 | 46,917,000 | 11,228,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 165,000 | 40,000 | 35,689,000 | 9,505,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 125,000 | 30,000 | 26,184,000 | 10,984,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 155,000 | 60,000 | 31,855,000 | 16,655,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,000 | -70,000 | 5,096,000 | -10,104,000 | $203.84 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 427,000 | 332,000 | 81,826,000 | 66,626,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 299,900 | 204,900 | 61,734,000 | 46,534,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 889,800 | 794,800 | 183,681,000 | 168,481,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,219,200 | 1,124,200 | 250,594,000 | 235,394,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,320,000 | 1,225,000 | 260,066,000 | 244,866,000 | $197.02 |
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