News + Filings Holdings
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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 92,560 | -249,236 | 41,030,000 | -98,898,000 | $443.28 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 341,796 | 280,388 | 139,928,000 | 116,444,000 | $409.39 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 61,408 | -101,447 | 23,484,000 | -34,685,000 | $382.43 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 162,855 | -21,771 | 58,169,000 | -11,481,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 184,626 | 83,074 | 69,650,000 | 23,785,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 101,552 | -25,387 | 45,865,000 | -14,426,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 126,939 | -86,451 | 60,291,000 | -31,283,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 213,390 | 18,490 | 91,574,000 | 8,145,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 194,900 | 108,429 | 83,429,000 | 49,158,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 86,471 | -378,081 | 34,271,000 | -139,416,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 464,552 | -486,048 | 173,687,000 | -144,659,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 950,600 | 328,352 | 318,346,000 | 126,470,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 622,248 | 374,148 | 191,876,000 | 127,928,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 248,100 | 169,645 | 63,948,000 | 38,696,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 78,455 | -6,248 | 25,252,000 | 115,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 84,703 | 68,103 | 25,137,000 | 20,273,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,600 | -25,842 | 4,864,000 | -7,125,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 42,442 | -33,300 | 11,989,000 | -6,941,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 75,742 | -6,700 | 18,930,000 | -5,038,000 | $249.93 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 82,442 | 70,542 | 23,968,000 | 20,740,000 | $290.73 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 11,900 | -114,864 | 3,228,000 | -30,130,000 | $271.26 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 126,764 | 16,555 | 33,358,000 | 3,948,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 110,209 | -59,765 | 29,410,000 | -13,293,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 169,974 | 79,735 | 42,703,000 | 20,883,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 90,239 | -13,326 | 21,820,000 | -2,594,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 103,565 | 103,565 | 24,414,000 | 24,414,000 | $235.74 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -103,248 | 0 | -16,164,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 103,248 | 758 | 16,164,000 | 1,558,000 | $156.56 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 102,490 | -1,739 | 14,606,000 | -396,000 | $142.51 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 104,229 | -15,598 | 15,002,000 | -1,323,000 | $143.93 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 119,827 | 119,827 | 16,325,000 | 16,325,000 | $136.24 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -576,519 | 0 | -72,353,000 | |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 576,519 | 465,535 | 72,353,000 | 59,794,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 110,984 | -102,495 | 12,559,000 | -15,614,000 | $113.16 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 213,479 | 10,013 | 28,173,000 | 1,209,000 | $131.97 |
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