News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 329,700 | -361,700 | 146,149,416 | -282,906,096,584 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 691,400 | 193,200 | 283,052,246,000 | 282,874,298,924 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 498,200 | -168,500 | 177,947,076 | -251,334,627,924 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 666,700 | 114,400 | 251,512,575,000 | 251,263,134,228 | $377,250.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 552,300 | 488,200 | 249,440,772 | 218,995,836 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 64,100 | -326,700 | 30,444,936 | -167,677,467,064 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 390,800 | 108,400 | 167,707,912,000 | 167,587,027,856 | $429,140.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 282,400 | 106,300 | 120,884,144 | 51,090,431 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 176,100 | 176,100 | 69,793,713 | 69,793,713 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -117,800 | 0 | -39,450,042 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 117,800 | 45,300 | 39,450,042 | 17,093,942 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 72,500 | -222,300 | 22,356,100 | -53,628,900 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 294,800 | 253,900 | 75,985,000 | 62,821,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 40,900 | 7,000 | 13,164,000 | 3,103,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 33,900 | -83,100 | 10,061,000 | -24,220,000 | $296.78 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 117,000 | -115,200 | 34,281,000 | -31,311,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 232,200 | -466,800 | 65,592,000 | -109,102,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 699,000 | 343,100 | 174,694,000 | 71,227,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 355,900 | -118,700 | 103,467,000 | -25,282,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 474,600 | -16,700 | 128,749,000 | -537,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 491,300 | -662,700 | 129,286,000 | -178,670,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,154,000 | 624,100 | 307,956,000 | 174,829,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 529,900 | -356,900 | 133,127,000 | -81,301,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 886,800 | -337,400 | 214,428,000 | -74,165,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,224,200 | 728,400 | 288,593,000 | 177,767,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 495,800 | 264,600 | 110,826,000 | 60,817,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 231,200 | 231,200 | 50,009,000 | 50,009,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -285,300 | 0 | -58,646,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 285,300 | -3,672,700 | 58,646,000 | -574,674,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 64,200 | -878,400 | 13,090,000 | -167,540,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 942,600 | 204,300 | 180,630,000 | 56,522,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 89,400 | -648,900 | 18,403,000 | -105,705,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 256,300 | -482,000 | 52,908,000 | -71,200,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 132,000 | -2,189,300 | 27,126,000 | -430,217,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,321,300 | 1,583,000 | 457,343,000 | 333,235,000 | $197.02 |
| << Prev Next >> |
|