News + Filings Transactions Holdings
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MARSHALL WACE, LLP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,249,800 | 1,060,000 | 554,011,344,000 | 481,426,130,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 189,800 | 46,100 | 72,585,214,000 | 72,533,889,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 143,700 | 143,600 | 51,325,000 | 51,287,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 100 | 100 | 38,000 | 38,000 | $380.00 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -216,600 | 0 | -92,716,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 216,600 | -180,200 | 92,716,000 | -64,549,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 396,800 | -547,300 | 157,265,000 | -195,719,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 944,100 | 468,300 | 352,984,000 | 182,600,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 475,800 | 280,700 | 170,384,000 | 104,550,000 | $358.10 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 195,100 | 195,100 | 65,834,000 | 65,834,000 | $337.44 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -192,100 | 0 | -64,750,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 192,100 | 108,200 | 64,750,000 | 38,817,000 | $337.06 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 83,900 | 61,300 | 25,933,000 | 19,320,000 | $309.09 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,600 | 22,300 | 6,613,000 | 6,529,000 | $292.61 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 300 | 300 | 84,000 | 84,000 | $280.00 |
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