News + Filings Transactions Holdings
|
Neuberger Berman Group LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 58,824 | 58,824 | 715,273,000 | 715,273,000 | $12,159.54 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,655 | 0 | -1,652,000 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,655 | 350 | 1,652,000 | 237,000 | $998.19 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,305 | 1,305 | 1,415,000 | 1,415,000 | $1,084.29 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -240 | 0 | -230,000 | |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 240 | 240 | 230,000 | 230,000 | $958.33 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,038 | 0 | -977,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,038 | 1,038 | 977,000 | 977,000 | $941.23 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -600 | 0 | -299,000 | |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 600 | -730 | 299,000 | -3,294,000 | $498.33 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,330 | 1,330 | 3,593,000 | 3,593,000 | $2,701.50 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -200 | 0 | -255,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 200 | 200 | 255,000 | 255,000 | $1,275.00 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -205,500 | 0 | -38,431,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -205,500 | 0 | -38,431,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -748,000 | 0 | -154,410,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 748,000 | 542,500 | 154,410,000 | 115,979,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -7,800 | 0 | -1,536,000 | |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,800 | -197,700 | 1,536,000 | -36,895,000 | $196.92 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 761,500 | 556,000 | 149,041,000 | 110,610,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 205,500 | -991,600 | 38,431,000 | -162,694,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,232,600 | 1,035,500 | 412,339,000 | 211,214,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,197,100 | 1,197,100 | 201,125,000 | 201,125,000 | $168.01 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -162,000 | 0 | -23,323,000 | |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 162,000 | 162,000 | 23,323,000 | 23,323,000 | $143.97 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,419,000 | 0 | -178,085,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 1,419,000 | 1,384,000 | 178,085,000 | 174,125,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | -19,000 | 3,960,000 | -3,166,000 | $113.14 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 54,000 | -1,000 | 7,126,000 | -167,000 | $131.96 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 55,000 | 55,000 | 7,293,000 | 7,293,000 | $132.60 |
| << Prev Next >> |
|