News + Filings Holdings
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Bayesian Capital Management, LP
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -213,700 | 0 | -81,725,291,000 | |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 213,700 | 174,000 | 81,725,291,000 | 81,711,111,000 | $382,430.00 |
09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 39,700 | 39,700 | 14,180,000 | 14,180,000 | $357.18 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -78,800 | 0 | -35,589,000 | |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 78,800 | 78,800 | 35,589,000 | 35,589,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -40,800 | 0 | -17,509,000 | |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 40,800 | 40,800 | 17,509,000 | 17,509,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -29,200 | 0 | -10,917,000 | |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 29,200 | 26,400 | 10,917,000 | 9,979,000 | $373.87 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,800 | -148,700 | 938,000 | -45,779,000 | $335.00 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 151,500 | 151,500 | 46,717,000 | 46,717,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -110,200 | 0 | -35,469,000 | |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 110,200 | 110,200 | 35,469,000 | 35,469,000 | $321.86 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,900 | 0 | -537,000 | |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,900 | -12,300 | 537,000 | -3,012,000 | $282.63 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 14,200 | -12,600 | 3,549,000 | -4,242,000 | $249.93 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,800 | 10,200 | 7,791,000 | 3,288,000 | $290.71 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 16,600 | -54,800 | 4,503,000 | -14,286,000 | $271.27 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 71,400 | 48,300 | 18,789,000 | 12,625,000 | $263.15 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 23,100 | 8,900 | 6,164,000 | 2,597,000 | $266.84 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 14,200 | 4,440 | 3,567,000 | 1,207,000 | $251.20 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 9,760 | 9,760 | 2,360,000 | 2,360,000 | $241.80 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -3,818 | 0 | -778,000 | |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 3,818 | 3,818 | 778,000 | 778,000 | $203.77 |
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