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NOMURA HOLDINGS INC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY1,095,80034,400485,746,224,00051,219,678,000$443,280.00
03/31/2023SPDR S&P 500 ETF TRUSTSPY1,061,400502,200434,526,546,000434,312,579,000$409,390.00
12/31/2022SPDR S&P 500 ETF TRUSTSPY559,20034,200213,967,00026,027,000$382.63
09/30/2022SPDR S&P 500 ETF TRUSTSPY525,000-1,919,900187,940,000-742,942,000$357.98
06/30/2022SPDR S&P 500 ETF TRUSTSPY2,444,9002,294,900930,882,000862,954,000$380.74
03/31/2022SPDR S&P 500 ETF TRUSTSPY150,000150,00067,928,00067,928,000$452.85
12/31/2021SPDR S&P 500 ETF TRUSTSPY0-140,0000-60,672,000 
09/30/2021SPDR S&P 500 ETF TRUSTSPY140,000-175,00060,672,000-74,216,000$433.37
06/30/2021SPDR S&P 500 ETF TRUSTSPY315,000-235,000134,888,000-83,167,000$428.22
03/31/2021SPDR S&P 500 ETF TRUSTSPY550,000-2,193,000218,055,000-807,382,000$396.46
12/31/2020SPDR S&P 500 ETF TRUSTSPY2,743,000-465,0001,025,437,000-49,539,000$373.84
09/30/2020SPDR S&P 500 ETF TRUSTSPY3,208,000384,3001,074,976,000203,981,000$335.09
06/30/2020SPDR S&P 500 ETF TRUSTSPY2,823,700-592,300870,995,000-8,840,000$308.46
03/31/2020SPDR S&P 500 ETF TRUSTSPY3,416,000-12,000879,835,000-223,668,000$257.56
12/31/2019SPDR S&P 500 ETF TRUSTSPY3,428,000366,5001,103,503,000203,872,000$321.91
09/30/2019SPDR S&P 500 ETF TRUSTSPY3,061,500494,000899,631,000141,625,000$293.85
06/30/2019SPDR S&P 500 ETF TRUSTSPY2,567,500-1,385,300758,006,000-370,177,000$295.23
03/31/2019SPDR S&P 500 ETF TRUSTSPY3,952,800-2,093,8001,128,183,000-383,225,000$285.41
12/31/2018SPDR S&P 500 ETF TRUSTSPY6,046,6003,883,5001,511,408,000880,743,000$249.96
09/30/2018SPDR S&P 500 ETF TRUSTSPY2,163,100544,300630,665,000191,517,000$291.56
06/30/2018SPDR S&P 500 ETF TRUSTSPY1,618,800-1,990,200439,148,000-508,041,000$271.28
03/31/2018SPDR S&P 500 ETF TRUSTSPY1,982,900356,800517,254,00087,319,000$260.86
12/31/2017SPDR S&P 500 ETF TRUSTSPY1,626,10060,000429,935,00039,004,000$264.40
09/30/2017SPDR S&P 500 ETF TRUSTSPY1,566,100489,500390,931,000131,540,000$249.62
06/30/2017SPDR S&P 500 ETF TRUSTSPY1,076,60056,600259,391,000259,151,413$240.94
03/31/2017SPDR S&P 500 ETF TRUSTSPY1,020,000-112,300239,587-253,173,413$0.23
12/31/2016SPDR S&P 500 ETF TRUSTSPY1,132,300-996,300253,413,000-207,024,000$223.80
09/30/2016SPDR S&P 500 ETF TRUSTSPY2,128,6001,728,600460,437,000376,718,000$216.31
06/30/2016SPDR S&P 500 ETF TRUSTSPY400,000400,00083,719,00083,719,000$209.30
03/31/2016SPDR S&P 500 ETF TRUSTSPY2,511,5002,331,800515,704,000479,050,000$205.34
12/31/2015SPDR S&P 500 ETF TRUSTSPY179,700179,70036,654,00036,654,000$203.97
09/30/2015SPDR S&P 500 ETF TRUSTSPY300,000300,00057,551,00057,551,000$191.84
06/30/2015SPDR S&P 500 ETF TRUSTSPY2,300,0002,300,000471,442,000471,442,000$204.97
03/31/2015SPDR S&P 500 ETF TRUSTSPY2,000,0002,000,000410,662,000410,662,000$205.33
12/31/2014SPDR S&P 500 ETF TRUSTSPY0-720,5000-141,710,000 
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