Rocket


News + Filings
Holdings

HRT FINANCIAL LP > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY6,731,5744,949,7932,983,858,0002,254,540,000$443.26
03/31/2023SPDR S&P 500 ETF TRUSTSPY1,781,781-1,376,471729,318,000-398,746,000$409.32
09/30/2022SPDR S&P 500 ETF TRUSTSPY3,158,252-364,7361,128,064,000-201,051,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY3,522,988-5,692,4021,329,115,000-2,832,923,000$377.27
03/31/2022SPDR S&P 500 ETF TRUSTSPY9,215,390-5,738,3534,162,038,000-2,940,391,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY14,953,7432,054,0737,102,429,0001,566,665,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY12,899,6708,532,2685,535,764,0003,666,262,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY4,367,4023,711,6021,869,502,0001,624,353,000$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY655,80019,010245,149,00031,894,000$373.82
09/30/2020SPDR S&P 500 ETF TRUSTSPY636,790215,101213,255,00083,225,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY421,68978,441130,030,00041,559,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY343,248-285,00888,471,000-177,467,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY628,256168,030265,938,000129,358,000$423.30
09/30/2019SPDR S&P 500 ETF TRUSTSPY460,226322,831136,580,00096,324,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY137,395-115,80140,256,000-31,266,000$292.99
03/31/2019SPDR S&P 500 ETF TRUSTSPY253,196218,29271,522,00062,799,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY34,904-168,5968,723,000-50,438,000$249.91
09/30/2018SPDR S&P 500 ETF TRUSTSPY203,50032,59259,161,00012,798,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY170,908-59346,363,0001,233,000$271.27
03/31/2018SPDR S&P 500 ETF TRUSTSPY171,50110,25245,130,0002,100,000$263.15
12/31/2017SPDR S&P 500 ETF TRUSTSPY161,2498,52743,030,0004,662,000$266.85
09/30/2017SPDR S&P 500 ETF TRUSTSPY152,722-3,70338,368,000545,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY156,425-4,45737,823,000-103,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY160,88211,38537,926,0004,509,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY149,49711,51933,417,0003,573,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY137,978-24,02129,844,000-4,099,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY161,9995,49133,943,0002,033,000$209.53
03/31/2016SPDR S&P 500 ETF TRUSTSPY160,7584,25033,045,0001,135,000$205.56
12/31/2015SPDR S&P 500 ETF TRUSTSPY156,508156,50831,910,00031,910,000$203.89
09/30/2015SPDR S&P 500 ETF TRUSTSPY158,100158,10030,296,00030,296,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY159,633-2,48532,860,000-606,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY162,118162,11833,466,00033,466,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY160,198160,19832,920,00032,920,000$205.50
<< Prev     Next >>

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