News + Filings Holdings
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Saiers Capital, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -250,000 | 0 | -1,106,000 | |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 250,000 | -722,200 | 1,106,000 | -1,202,000 | $4.42 |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 972,200 | -457,800 | 2,308,000 | 318,000 | $2.37 |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,430,000 | 1,430,000 | 1,990,000 | 1,990,000 | $1.39 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,133,900 | 0 | -3,253,000 | |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,133,900 | -4,138,100 | 3,253,000 | -13,805,000 | $1.52 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 6,272,000 | 5,972,000 | 17,058,000 | 15,651,000 | $2.72 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | -2,424,900 | 874,000 | -623,000 | $4.37 |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,624,900 | 476,000 | 1,497,000 | -4,145,000 | $0.57 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,148,900 | -1,912,100 | 5,642,000 | -633,000 | $2.63 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 4,061,000 | 2,761,000 | 6,275,000 | 3,861,000 | $1.55 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,300,000 | -874,000 | 2,414,000 | -2,342,000 | $1.86 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 2,174,000 | 322,500 | 4,756,000 | 1,047,000 | $2.19 |
12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,851,500 | 1,839,037 | 3,709,000 | -5,143,000 | $2.00 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 12,463 | -1,453 | 8,852,000 | 7,156,000 | $710.26 |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 13,916 | -1,281,884 | 1,696,000 | -1,607,000 | $121.87 |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,295,800 | 1,281,070 | 3,303,000 | 341,000 | $2.55 |
12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 14,730 | -711,070 | 2,962,000 | 1,356,000 | $201.09 |
09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 725,800 | 453,900 | 1,606,000 | 1,052,000 | $2.21 |
06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 271,900 | 151,900 | 554,000 | 505,000 | $2.04 |
12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 120,000 | -134,700 | 49,000 | -90,000 | $0.41 |
09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 254,700 | 251,853 | 139,000 | -364,000 | $0.55 |
06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 2,847 | 2,847 | 503,000 | 503,000 | $176.68 |
03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 530,000 | 530,000 | 1,833,000 | 1,833,000 | $3.46 |
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