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NOMURA HOLDINGS INC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY3,716,600-390,7001,647,494,448,000-33,993,099,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY4,107,3001,159,4001,681,487,547,0001,680,359,589,000$409,390.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY2,947,900569,0001,127,958,000276,356,000$382.63
09/30/2022SPDR S&P 500 ETF TRUSTSPY2,378,900-3,923,600851,602,000-1,548,040,000$357.98
06/30/2022SPDR S&P 500 ETF TRUSTSPY6,302,5002,080,8002,399,642,000487,843,000$380.74
03/31/2022SPDR S&P 500 ETF TRUSTSPY4,221,7001,723,0001,911,799,000724,226,000$452.85
12/31/2021SPDR S&P 500 ETF TRUSTSPY2,498,700838,3001,187,573,000468,000,000$475.28
09/30/2021SPDR S&P 500 ETF TRUSTSPY1,660,400-3,490,400719,573,000-1,486,087,000$433.37
06/30/2021SPDR S&P 500 ETF TRUSTSPY5,150,800392,3002,205,660,000319,088,000$428.22
03/31/2021SPDR S&P 500 ETF TRUSTSPY4,758,500-445,5001,886,572,000-58,879,000$396.46
12/31/2020SPDR S&P 500 ETF TRUSTSPY5,204,0002,797,7001,945,451,0001,139,118,000$373.84
09/30/2020SPDR S&P 500 ETF TRUSTSPY2,406,300-1,974,800806,333,000-545,056,000$335.09
06/30/2020SPDR S&P 500 ETF TRUSTSPY4,381,1001,050,1001,351,389,000493,447,000$308.46
03/31/2020SPDR S&P 500 ETF TRUSTSPY3,331,0001,831,000857,942,000375,079,000$257.56
12/31/2019SPDR S&P 500 ETF TRUSTSPY1,500,000639,200482,863,000229,914,000$321.91
09/30/2019SPDR S&P 500 ETF TRUSTSPY860,800-3,231,500252,949,000-955,226,000$293.85
06/30/2019SPDR S&P 500 ETF TRUSTSPY4,092,3001,872,5001,208,175,000574,614,000$295.23
03/31/2019SPDR S&P 500 ETF TRUSTSPY2,219,800-1,983,600633,561,000-417,121,000$285.41
12/31/2018SPDR S&P 500 ETF TRUSTSPY4,203,4001,761,4001,050,682,000338,702,000$249.96
09/30/2018SPDR S&P 500 ETF TRUSTSPY2,442,000-5,311,500711,980,000-1,391,389,000$291.56
06/30/2018SPDR S&P 500 ETF TRUSTSPY7,753,500-21,959,9002,103,369,000-5,734,743,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY5,089,400-19,534,6001,327,608,000-5,182,896,000$260.86
12/31/2017SPDR S&P 500 ETF TRUSTSPY24,624,0009,710,8006,510,504,0002,787,862,000$264.40
09/30/2017SPDR S&P 500 ETF TRUSTSPY14,913,20012,717,6003,722,642,0003,193,644,000$249.62
06/30/2017SPDR S&P 500 ETF TRUSTSPY2,195,600-19,654,400528,998,000523,865,669$240.94
03/31/2017SPDR S&P 500 ETF TRUSTSPY21,850,00017,926,6005,132,331-872,938,669$0.23
12/31/2016SPDR S&P 500 ETF TRUSTSPY3,923,400-938,900878,071,000-173,694,000$223.80
09/30/2016SPDR S&P 500 ETF TRUSTSPY4,862,3004,662,3001,051,765,0001,009,905,000$216.31
06/30/2016SPDR S&P 500 ETF TRUSTSPY200,000200,00041,860,00041,860,000$209.30
03/31/2016SPDR S&P 500 ETF TRUSTSPY6,825,2004,375,2001,401,467,000901,727,000$205.34
12/31/2015SPDR S&P 500 ETF TRUSTSPY2,450,0002,350,000499,740,000479,266,000$203.98
09/30/2015SPDR S&P 500 ETF TRUSTSPY2,764,4002,664,400530,316,000509,842,000$191.84
06/30/2015SPDR S&P 500 ETF TRUSTSPY4,095,8003,995,800839,535,000819,061,000$204.97
03/31/2015SPDR S&P 500 ETF TRUSTSPY4,727,8004,627,800970,765,000950,291,000$205.33
12/31/2014SPDR S&P 500 ETF TRUSTSPY100,000-1,547,50020,474,000-237,217,360$204.74
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