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Apollo Management Holdings, L.P. > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY3,000,0003,000,0001,329,840,000,0001,329,840,000,000$443,280.00
06/30/2022SPDR S&P 500 ETF TRUSTSPY0-5,267,5000-2,379,014,000 
03/31/2022SPDR S&P 500 ETF TRUSTSPY5,267,5005,267,5002,379,014,0002,379,014,000$451.64
06/30/2021SPDR S&P 500 ETF TRUSTSPY0-600,0000-224,328,000 
12/31/2020SPDR S&P 500 ETF TRUSTSPY600,000600,000224,328,000224,328,000$373.88
06/30/2020SPDR S&P 500 ETF TRUSTSPY0-3,880,0000-1,000,070,000 
03/31/2020SPDR S&P 500 ETF TRUSTSPY3,880,000-1,387,0001,000,070,000-695,167,000$257.75
12/31/2019SPDR S&P 500 ETF TRUSTSPY5,267,0005,070,0001,695,237,0001,636,773,000$321.86
09/30/2019SPDR S&P 500 ETF TRUSTSPY197,000-198,00058,464,000-57,271,000$296.77
06/30/2019SPDR S&P 500 ETF TRUSTSPY395,000-550,700115,735,000-151,406,000$293.00
03/31/2019SPDR S&P 500 ETF TRUSTSPY945,700302,100267,141,000106,292,000$282.48
12/31/2018SPDR S&P 500 ETF TRUSTSPY643,600-428,500160,849,000-150,832,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY1,072,100-49,200311,681,0007,495,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY1,121,3001,100,800304,186,000298,791,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY20,500-479,5005,395,000-128,035,000$263.17
12/31/2017SPDR S&P 500 ETF TRUSTSPY500,000-770,500133,430,000-185,758,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY1,270,500-48,000319,188,000375,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY1,318,500-376,500318,813,000-80,766,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY1,695,0001,431,500399,579,000340,679,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY263,500-320,50058,900,000-67,419,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY584,000-666,000126,319,000-135,525,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY1,250,000490,000261,844,000105,649,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY760,000760,000156,195,000156,195,000$205.52
12/31/2015SPDR S&P 500 ETF TRUSTSPY520,000-3,583,500106,012,000-483,902,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY437,500-3,666,00083,838,000-506,076,000$191.63
06/30/2015SPDR S&P 500 ETF TRUSTSPY300,000-3,803,50061,755,000-528,159,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY500,000-3,603,500103,215,000-486,699,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY1,780,0001,780,000365,861,000365,861,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY0-4,103,5000-589,914,000 
06/30/2014SPDR S&P 500 ETF TRUSTSPY0-4,103,5000-589,914,000 
06/30/2013SPDR S&P 500 ETF TRUSTSPY0-4,103,5000-589,914,000 
03/31/2013SPDR S&P 500 ETF TRUSTSPY0-4,103,5000-589,914,000 
12/31/2012SPDR S&P 500 ETF TRUSTSPY4,103,500-484,200589,914,000-70,577,000$143.76
09/30/2012SPDR S&P 500 ETF TRUSTSPY4,587,7004,587,700660,491,000660,491,000$143.97
06/30/2012SPDR S&P 500 ETF TRUSTSPY0-11,500,0000-1,619,317,000 
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