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GOLDMAN SACHS GROUP INC > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2023SPDR S&P 500 ETF TRUSTSPY16,275,6006,703,6006,663,067,884,0006,659,648,957,000$409,390.00
09/30/2022SPDR S&P 500 ETF TRUSTSPY9,572,000-3,426,7003,418,927,000-1,484,833,000$357.18
06/30/2022SPDR S&P 500 ETF TRUSTSPY12,998,700-8,940,4004,903,760,000-5,516,435,000$377.25
12/31/2021SPDR S&P 500 ETF TRUSTSPY21,939,100-4,960,10010,420,195,000-1,123,328,000$474.96
09/30/2021SPDR S&P 500 ETF TRUSTSPY26,899,20012,059,30011,543,523,0005,191,155,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY14,839,900-17,685,6006,352,368,000-5,808,266,000$428.06
12/31/2020SPDR S&P 500 ETF TRUSTSPY32,525,50015,054,30012,160,634,0006,309,704,000$373.88
09/30/2020SPDR S&P 500 ETF TRUSTSPY17,471,200248,1005,850,930,000540,015,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY17,223,100-1,806,8005,310,915,000405,958,000$308.36
03/31/2020SPDR S&P 500 ETF TRUSTSPY19,029,9009,908,2004,904,957,0001,969,047,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY9,121,700-1,618,9002,935,910,000-251,578,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY10,740,600-5,002,7003,187,488,000-1,425,299,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY15,743,3005,889,3004,612,787,0001,829,229,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY9,854,000-7,654,6002,783,558,000-1,592,192,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY17,508,600-12,229,4004,375,750,000-4,269,681,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY29,738,000-4,190,1008,645,431,000-558,584,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY33,928,100-32,568,9009,204,015,000-8,541,374,000$271.28
12/31/2017SPDR S&P 500 ETF TRUSTSPY66,497,000-39,134,30017,745,389,000-8,792,362,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY105,631,30041,540,00026,537,751,00011,040,475,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY64,091,30063,991,30015,497,276,00015,473,702,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY100,000-34,171,50023,574,000-7,637,134,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY34,271,50034,270,7007,660,708,0007,660,535,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY800800173,000173,000$216.25
06/30/2016SPDR S&P 500 ETF TRUSTSPY6,5004001,362,000108,000$209.54
03/31/2016SPDR S&P 500 ETF TRUSTSPY6,1004,6001,254,000948,000$205.57
12/31/2015SPDR S&P 500 ETF TRUSTSPY1,500-2,827,300306,000-541,777,000$204.00
09/30/2015SPDR S&P 500 ETF TRUSTSPY2,828,8002,784,300542,083,000532,923,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY44,500-28,747,0009,160,000-5,934,269,000$205.84
03/31/2015SPDR S&P 500 ETF TRUSTSPY28,791,50028,786,9005,943,429,0005,942,691,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY49,20035,60010,113,0007,434,000$205.55
09/30/2014SPDR S&P 500 ETF TRUSTSPY13,6006,8002,679,0001,348,000$196.99
06/30/2014SPDR S&P 500 ETF TRUSTSPY6,800-26,592,2701,331,000-4,972,961,000$195.74
03/31/2014SPDR S&P 500 ETF TRUSTSPY26,599,070-1,277,9804,974,292,000-174,320,000$187.01
12/31/2013SPDR S&P 500 ETF TRUSTSPY27,877,05027,851,1505,148,612,0005,144,261,000$184.69
09/30/2013SPDR S&P 500 ETF TRUSTSPY25,90021,3004,351,0003,613,000$167.99
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