Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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Banco Santander, S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 209,059 | -4,460 | 92,671,673,000 | 5,259,130,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 213,519 | -24,358 | 87,412,543,000 | 87,327,579,000 | $409,390.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -237,877 | 0 | -84,964,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 237,877 | -5,052 | 84,964,000 | -6,681,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 242,929 | -39,731 | 91,645,000 | -36,015,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 282,660 | -19,038 | 127,660,000 | -15,635,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 301,698 | -49,590 | 143,295,000 | -7,457,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 351,288 | 66,016 | 150,752,000 | 37,691,000 | $429.14 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 285,272 | 983 | 113,061,000 | 6,771,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 284,289 | -88,300 | 106,290,000 | -18,486,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 372,589 | 31,772 | 124,776,000 | 19,682,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 340,817 | -85,485 | 105,094,000 | -4,786,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 426,302 | -33,361 | 109,880,000 | -38,067,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 459,663 | 1,807 | 147,947,000 | 12,069,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 457,856 | -66,983 | 135,878,000 | -17,900,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 524,839 | -8,033 | 153,778,000 | 3,178,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 532,872 | -191,025 | 150,600,000 | -30,315,000 | $282.62 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 723,897 | 118,601 | 180,915,000 | 4,944,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 605,296 | 3,864 | 175,971,000 | 12,814,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 601,432 | 17,374 | 163,157,000 | 9,463,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 584,058 | 304,095 | 153,694,000 | 78,982,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 279,963 | 12,979 | 74,712,000 | 8,069,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 266,984 | -3,563 | 66,643,000 | 1,294,000 | $249.61 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 270,547 | -6,505 | 65,349,000 | 53,000 | $241.54 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 277,052 | -15,152 | 65,296,000 | 4,026,000 | $235.68 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 292,204 | 292,204 | 61,270,000 | 61,270,000 | $209.68 |
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