News + Filings Holdings
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Centiva Capital, LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 526,000 | 113,100 | 233,165,280,000 | 75,259,933,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 412,900 | -3,734,300 | 157,905,347,000 | 156,424,052,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 4,147,200 | 3,295,200 | 1,481,295,000 | 1,159,876,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 852,000 | -143,000 | 321,419,000 | -127,963,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 995,000 | 845,000 | 449,382,000 | 378,138,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 150,000 | 121,370 | 71,244,000 | 58,957,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 28,630 | -104,870 | 12,287,000 | -44,858,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 133,500 | -100,400 | 57,145,000 | -30,304,000 | $428.05 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 233,900 | -329,400 | 87,449,000 | -101,193,000 | $373.87 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 563,300 | -175,400 | 188,642,000 | -39,144,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 738,700 | -438,400 | 227,786,000 | -75,571,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,177,100 | 818,500 | 303,357,000 | 196,935,000 | $257.72 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 358,600 | 156,100 | 106,422,000 | 47,089,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 202,500 | -386,100 | 59,333,000 | -106,936,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 588,600 | 128,200 | 166,269,000 | 51,206,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 460,400 | 127,500 | 115,063,000 | 18,282,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 332,900 | 322,900 | 96,781,000 | 94,068,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 10,000 | 10,000 | 2,713,000 | 2,713,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -24,000 | 0 | -6,405,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 24,000 | 24,000 | 6,405,000 | 6,405,000 | $266.88 |
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