Rocket


News + Filings
Transactions
Holdings

JANA Partners > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY221,133-5,40098,023,836,0005,283,491,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY226,53373,99092,740,345,00092,685,860,000$409,390.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY152,543-265,37954,485,000-103,176,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY417,922107,100157,661,00017,281,000$377.25
03/31/2022SPDR S&P 500 ETF TRUSTSPY310,822-20,333140,380,000-16,905,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY331,155188,221157,285,00095,946,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY142,934-183,70061,339,000-78,480,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY326,63486,287139,819,00044,562,000$428.06
03/31/2021SPDR S&P 500 ETF TRUSTSPY240,347-35,00095,257,000-7,690,000$396.33
12/31/2020SPDR S&P 500 ETF TRUSTSPY275,347-88,300102,947,000-18,835,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY363,64725,900121,782,00017,634,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY337,74796,000104,148,00041,838,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY241,747-123,00062,310,000-55,087,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY364,747146,049117,397,00052,494,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY218,69827,05064,903,0008,750,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY191,648-109,51856,153,000-28,920,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY301,1666,27985,073,00011,375,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY294,88725,86573,698,000-4,512,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY269,022-34,91678,210,000-4,242,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY303,93885,95082,452,00025,088,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY217,988217,98857,364,00057,364,000$263.15
09/30/2017SPDR S&P 500 ETF TRUSTSPY0-50,0000-12,090,000 
06/30/2017SPDR S&P 500 ETF TRUSTSPY50,00050,00012,090,00012,090,000$241.80
12/31/2016SPDR S&P 500 ETF TRUSTSPY0-43,5000-9,409,000 
09/30/2016SPDR S&P 500 ETF TRUSTSPY43,50042,7619,409,0009,258,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY0-75,0000-15,414,000 
03/31/2016SPDR S&P 500 ETF TRUSTSPY75,00074,26115,414,00015,263,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY739739151,000151,000$204.33
09/30/2013SPDR S&P 500 ETF TRUSTSPY0-11,6200-1,864,000 
06/30/2013SPDR S&P 500 ETF TRUSTSPY11,62011,6201,864,0001,864,000$160.41
09/30/2007SPDR S&P 500 ETF TRUSTSPY0-3,7000-556,000 
06/30/2007SPDR S&P 500 ETF TRUSTSPY3,7003,700556,000556,000$150.27
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy