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CSS LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2021SPDR S&P 500 ETF TRUSTSPY50,000021,404,0001,588,000$428.08
03/31/2021SPDR S&P 500 ETF TRUSTSPY50,00050,00019,816,00019,816,000$396.32
12/31/2020SPDR S&P 500 ETF TRUSTSPY0-27,0000-9,042,000 
09/30/2020SPDR S&P 500 ETF TRUSTSPY27,00023,0009,042,0007,808,000$334.89
06/30/2020SPDR S&P 500 ETF TRUSTSPY4,0004,0001,234,0001,234,000$308.50
03/31/2017SPDR S&P 500 ETF TRUSTSPY0-15,0000-3,353,000 
12/31/2016SPDR S&P 500 ETF TRUSTSPY15,00015,0003,353,0003,353,000$223.53
06/30/2016SPDR S&P 500 ETF TRUSTSPY0-16,6000-3,180,000 
12/31/2015SPDR S&P 500 ETF TRUSTSPY0-16,6000-3,180,000 
09/30/2015SPDR S&P 500 ETF TRUSTSPY16,600-185,8003,180,000-36,433,000$191.57
06/30/2015SPDR S&P 500 ETF TRUSTSPY4,200-198,200865,000-38,748,000$205.95
03/31/2015SPDR S&P 500 ETF TRUSTSPY14,200-188,2002,933,000-36,680,000$206.55
12/31/2014SPDR S&P 500 ETF TRUSTSPY157,100-45,30032,289,000-7,324,000$205.53
09/30/2014SPDR S&P 500 ETF TRUSTSPY190,000-12,40037,434,000-2,179,000$197.02
06/30/2014SPDR S&P 500 ETF TRUSTSPY202,400202,40039,613,00039,613,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY181,500181,50033,942,00033,942,000$187.01
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