Centiva Capital, LP: SPY [Rocket]

News + Filings

Centiva Capital, LP > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	SPDR S&P 500 ETF TRUST	SPY	67,100	-125,400	29,744,088,000	-43,873,687,000	$443,280.00
12/31/2022	SPDR S&P 500 ETF TRUST	SPY	192,500	-88,500	73,617,775,000	73,517,407,000	$382,430.00
09/30/2022	SPDR S&P 500 ETF TRUST	SPY	281,000	93,500	100,368,000	29,634,000	$357.18
06/30/2022	SPDR S&P 500 ETF TRUST	SPY	187,500	77,500	70,734,000	21,054,000	$377.25
03/31/2022	SPDR S&P 500 ETF TRUST	SPY	110,000	49,500	49,680,000	20,945,000	$451.64
12/31/2021	SPDR S&P 500 ETF TRUST	SPY	60,500	31,500	28,735,000	16,290,000	$474.96
09/30/2021	SPDR S&P 500 ETF TRUST	SPY	29,000	-91,000	12,445,000	-38,922,000	$429.14
06/30/2021	SPDR S&P 500 ETF TRUST	SPY	120,000	115,000	51,367,000	49,498,000	$428.06
12/31/2020	SPDR S&P 500 ETF TRUST	SPY	5,000	-376,100	1,869,000	-125,750,000	$373.80
09/30/2020	SPDR S&P 500 ETF TRUST	SPY	381,100	-448,300	127,619,000	-128,144,000	$334.87
06/30/2020	SPDR S&P 500 ETF TRUST	SPY	829,400	-1,131,200	255,763,000	-249,512,000	$308.37
03/31/2020	SPDR S&P 500 ETF TRUST	SPY	1,960,600	1,731,200	505,275,000	437,197,000	$257.71
09/30/2019	SPDR S&P 500 ETF TRUST	SPY	229,400	205,000	68,078,000	60,928,000	$296.77
06/30/2019	SPDR S&P 500 ETF TRUST	SPY	24,400	-227,900	7,150,000	-64,118,000	$293.03
03/31/2019	SPDR S&P 500 ETF TRUST	SPY	252,300	116,600	71,268,000	37,348,000	$282.47
12/31/2018	SPDR S&P 500 ETF TRUST	SPY	135,700	-344,900	33,920,000	-105,800,000	$249.96
09/30/2018	SPDR S&P 500 ETF TRUST	SPY	480,600	480,600	139,720,000	139,720,000	$290.72
03/31/2018	SPDR S&P 500 ETF TRUST	SPY	0	-787,500	0	-210,152,000
12/31/2017	SPDR S&P 500 ETF TRUST	SPY	787,500	787,500	210,152,000	210,152,000	$266.86
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