News + Filings Holdings
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CSI CAPITAL MANAGEMENT, INC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 0 | -23,418 | 0 | -3,090,000 | |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 23,418 | -113,203 | 3,090,000 | -15,025,000 | $131.95 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 136,621 | 7,242 | 18,115,000 | 1,846,000 | $132.59 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 129,379 | 77,014 | 16,269,000 | 10,293,000 | $125.75 |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 52,365 | 804 | 5,976,000 | 654,000 | $114.12 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 51,561 | 26,587 | 5,322,000 | 2,539,000 | $103.22 |
| 03/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 50,981 | 26,007 | 5,965,000 | 3,182,000 | $117.00 |
| 12/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 24,974 | -997 | 2,783,000 | 41,000 | $111.44 |
| 09/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 25,971 | -309 | 2,742,000 | 326,000 | $105.58 |
| 06/30/2009 | SPDR S&P 500 ETF TRUST | SPY | 26,280 | 297 | 2,416,000 | 350,000 | $91.93 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 25,983 | -8,583 | 2,066,000 | -1,053,000 | $79.51 |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 34,566 | 12,659 | 3,119,000 | 578,000 | $90.23 |
| 09/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 21,907 | 21,907 | 2,541,000 | 2,541,000 | $115.99 |
| 06/30/2008 | SPDR S&P 500 ETF TRUST | SPY | 21,772 | 328 | 2,786,000 | -44,000 | $127.96 |
| 03/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 21,444 | 1,021 | 2,830,000 | -156,000 | $131.97 |
| 12/31/2007 | SPDR S&P 500 ETF TRUST | SPY | 20,423 | 20,423 | 2,986,000 | 2,986,000 | $146.21 |
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