News + Filings Holdings
|
CAPITAL FUND MANAGEMENT S.A.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 234,400 | -11,400 | 103,904,832 | -100,524,157,168 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 245,800 | -238,800 | 100,628,062,000 | 100,454,972,572 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 484,600 | 36,500 | 173,089,428 | -168,872,635,572 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 448,100 | 77,700 | 169,045,725,000 | 168,878,437,544 | $377,250.00 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 370,400 | 359,800 | 167,287,456 | 162,252,880 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,600 | -213,400 | 5,034,576 | -96,122,325,424 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 224,000 | 207,800 | 96,127,360,000 | 96,120,425,428 | $429,140.00 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,200 | -44,800 | 6,934,572 | -17,241,558 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 61,000 | 61,000 | 24,176,130 | 24,176,130 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -79,600 | 0 | -26,657,244 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 79,600 | 34,900 | 26,657,244 | 12,873,552 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 44,700 | -170,600 | 13,783,692 | -41,710,308 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 215,300 | 186,700 | 55,494,000 | 46,289,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 28,600 | -15,000 | 9,205,000 | -3,734,000 | $321.85 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 43,600 | -12,100 | 12,939,000 | -3,381,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 55,700 | -107,200 | 16,320,000 | -29,696,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 162,900 | -396,700 | 46,016,000 | -93,839,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 559,600 | 527,900 | 139,855,000 | 130,639,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 31,700 | -218,600 | 9,216,000 | -58,685,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 250,300 | -55,800 | 67,901,000 | -12,649,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 306,100 | -33,600 | 80,550,000 | -10,102,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 339,700 | -34,700 | 90,652,000 | -3,409,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 374,400 | -160,600 | 94,061,000 | -35,302,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 535,000 | -447,700 | 129,363,000 | -102,299,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 982,700 | 545,100 | 231,662,000 | 133,845,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 437,600 | 242,400 | 97,817,000 | 55,595,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 195,200 | 195,200 | 42,222,000 | 42,222,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -292,500 | 0 | -60,126,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 292,500 | -1,752,700 | 60,126,000 | -267,126,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 27,500 | -1,031,900 | 5,607,000 | -197,406,000 | $203.89 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 1,059,400 | 263,400 | 203,013,000 | 69,205,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 104,400 | -691,600 | 21,491,000 | -112,317,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 191,000 | -605,000 | 39,428,000 | -94,380,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 464,100 | -94,300 | 95,373,000 | -14,643,000 | $205.50 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 558,400 | -237,600 | 110,016,000 | -23,792,000 | $197.02 |
| << Prev Next >> |
|