News + Filings Holdings
|
SCS Capital Management LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 292,362 | 66,656 | 130,077,586,000 | 37,335,773,000 | $444,919.61 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 225,706 | -6,329 | 92,741,813,000 | 92,652,663,000 | $410,896.53 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 232,035 | -2,918 | 89,150,000 | 4,878,000 | $384.21 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 234,953 | 12,924 | 84,272,000 | 155,000 | $358.68 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 222,029 | 11,996 | 84,117,000 | -11,030,000 | $378.86 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 210,033 | 56,281 | 95,147,000 | 22,057,000 | $453.01 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 153,752 | 5,017 | 73,090,000 | 9,206,000 | $475.38 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 148,735 | -51,405 | 63,884,000 | -21,840,000 | $429.52 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 200,140 | 26,257 | 85,724,000 | 16,809,000 | $428.32 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 173,883 | -8,809 | 68,915,000 | 610,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 182,692 | -9,429 | 68,305,000 | 3,965,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 192,121 | -402 | 64,340,000 | 4,974,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 192,523 | -8,843 | 59,366,000 | 7,464,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 201,366 | -24,963 | 51,902,000 | -20,944,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 226,329 | -175,458 | 72,846,000 | -46,392,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 401,787 | -4,236 | 119,238,000 | 273,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 406,023 | 24,008 | 118,965,000 | 11,053,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 382,015 | -15,106 | 107,912,000 | 8,664,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 397,121 | -116,584 | 99,248,000 | -50,096,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 513,705 | -13,168 | 149,344,000 | 6,414,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 526,873 | -30,719 | 142,930,000 | -3,800,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 557,592 | -126,415 | 146,730,000 | -35,804,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 684,007 | -17,449 | 182,534,000 | 6,307,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 701,456 | -15,200 | 176,227,000 | 2,940,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 716,656 | -61,880 | 173,287,000 | -10,245,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 778,536 | 778,536 | 183,532,000 | 183,532,000 | $235.74 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -493,509 | 0 | -101,589,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 493,509 | -18,933 | 101,589,000 | -4,194,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 512,442 | -51,840 | 105,783,000 | -10,200,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 564,282 | -340,510 | 115,983,000 | -62,279,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 904,792 | 444,316 | 178,262,000 | 88,138,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 460,476 | -142,606 | 90,124,000 | -22,658,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 603,082 | 603,082 | 112,782,000 | 112,782,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -121,958 | 0 | -20,490,000 | |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 121,958 | 12,327 | 20,490,000 | 2,903,000 | $168.01 |
| << Prev Next >> |
|