News + Filings Holdings
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Horizon Investments, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -201,850,000 | |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 201,850,000 | 201,850,000 | $403.70 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -45,000 | 0 | -21,373,000 | |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,000 | -255,000 | 21,373,000 | -107,369,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 300,000 | 300,000 | 128,742,000 | 128,742,000 | $429.14 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -962,500 | 0 | -285,642,000 | |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 962,500 | 962,500 | 285,642,000 | 285,642,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200,000 | 0 | -56,496,000 | |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 200,000 | 200,000 | 56,496,000 | 56,496,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -500,000 | 0 | -145,360,000 | |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 500,000 | 500,000 | 145,360,000 | 145,360,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -650,000 | 0 | -171,048,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 650,000 | 171,048,000 | 171,048,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,000,000 | 0 | -96,416,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,000,000 | 1,000,000 | 96,416,000 | 96,416,000 | $96.42 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -650,000 | 0 | -133,829,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 650,000 | 650,000 | 133,829,000 | 133,829,000 | $205.89 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 150,000 | 3,096,000 | 3,096,000 | $20.64 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 140,000 | 140,000 | 28,776,000 | 28,776,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 260,000 | 260,000 | 51,225,000 | 51,225,000 | $197.02 |
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