News + Filings Holdings
|
Sepio Capital, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 39,086 | -9,615 | 17,326,057,000 | -2,611,517,000 | $443,280.38 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 48,701 | -726 | 19,937,574,000 | 1,035,274,000 | $409,387.36 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 49,427 | 3,192 | 18,902,300,000 | 18,884,858,000 | $382,428.63 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,235 | -270 | 17,442,000 | -3,534,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 46,505 | 607 | 20,976,000 | -824,000 | $451.05 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,898 | 87 | 21,800,000 | 2,141,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,811 | -65 | 19,659,000 | 21,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 45,876 | 983 | 19,638,000 | 1,846,000 | $428.07 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 44,893 | 2,100 | 17,792,000 | 1,793,000 | $396.32 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 42,793 | 7,977 | 15,999,000 | 4,339,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 34,816 | -3,514 | 11,660,000 | -159,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 38,330 | -167,879 | 11,819,000 | -43,136,000 | $308.35 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 206,209 | 134,273 | 54,955,000 | 31,802,000 | $266.50 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 71,936 | -674 | 23,153,000 | 1,603,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 72,610 | 20,813 | 21,550,000 | 6,373,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 51,797 | -1,312 | 15,177,000 | 169,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 53,109 | 53,109 | 15,008,000 | 15,008,000 | $282.59 |
| << Prev Next >> |
|