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	Home > JANA Partners > SPDR S&P 500 ETF TRUST
	Date Name Ticker Shares Change Value Change Price 06/30/2023 SPDR S&P 500 ETF TRUST SPY 221,133 -5,400 98,023,836,000 5,283,491,000 $443,280.00 03/31/2023 SPDR S&P 500 ETF TRUST SPY 226,533 73,990 92,740,345,000 92,685,860,000 $409,390.00 09/30/2022 SPDR S&P 500 ETF TRUST SPY 152,543 -265,379 54,485,000 -103,176,000 $357.18 06/30/2022 SPDR S&P 500 ETF TRUST SPY 417,922 107,100 157,661,000 17,281,000 $377.25 03/31/2022 SPDR S&P 500 ETF TRUST SPY 310,822 -20,333 140,380,000 -16,905,000 $451.64 12/31/2021 SPDR S&P 500 ETF TRUST SPY 331,155 188,221 157,285,000 95,946,000 $474.96 09/30/2021 SPDR S&P 500 ETF TRUST SPY 142,934 -183,700 61,339,000 -78,480,000 $429.14 06/30/2021 SPDR S&P 500 ETF TRUST SPY 326,634 86,287 139,819,000 44,562,000 $428.06 03/31/2021 SPDR S&P 500 ETF TRUST SPY 240,347 -35,000 95,257,000 -7,690,000 $396.33 12/31/2020 SPDR S&P 500 ETF TRUST SPY 275,347 -88,300 102,947,000 -18,835,000 $373.88 09/30/2020 SPDR S&P 500 ETF TRUST SPY 363,647 25,900 121,782,000 17,634,000 $334.89 06/30/2020 SPDR S&P 500 ETF TRUST SPY 337,747 96,000 104,148,000 41,838,000 $308.36 03/31/2020 SPDR S&P 500 ETF TRUST SPY 241,747 -123,000 62,310,000 -55,087,000 $257.75 12/31/2019 SPDR S&P 500 ETF TRUST SPY 364,747 146,049 117,397,000 52,494,000 $321.86 09/30/2019 SPDR S&P 500 ETF TRUST SPY 218,698 27,050 64,903,000 8,750,000 $296.77 06/30/2019 SPDR S&P 500 ETF TRUST SPY 191,648 -109,518 56,153,000 -28,920,000 $293.00 03/31/2019 SPDR S&P 500 ETF TRUST SPY 301,166 6,279 85,073,000 11,375,000 $282.48 12/31/2018 SPDR S&P 500 ETF TRUST SPY 294,887 25,865 73,698,000 -4,512,000 $249.92 09/30/2018 SPDR S&P 500 ETF TRUST SPY 269,022 -34,916 78,210,000 -4,242,000 $290.72 06/30/2018 SPDR S&P 500 ETF TRUST SPY 303,938 85,950 82,452,000 25,088,000 $271.28 03/31/2018 SPDR S&P 500 ETF TRUST SPY 217,988 217,988 57,364,000 57,364,000 $263.15 09/30/2017 SPDR S&P 500 ETF TRUST SPY 0 -50,000 0 -12,090,000   06/30/2017 SPDR S&P 500 ETF TRUST SPY 50,000 50,000 12,090,000 12,090,000 $241.80 12/31/2016 SPDR S&P 500 ETF TRUST SPY 0 -43,500 0 -9,409,000   09/30/2016 SPDR S&P 500 ETF TRUST SPY 43,500 42,761 9,409,000 9,258,000 $216.30 06/30/2016 SPDR S&P 500 ETF TRUST SPY 0 -75,000 0 -15,414,000   03/31/2016 SPDR S&P 500 ETF TRUST SPY 75,000 74,261 15,414,000 15,263,000 $205.52 12/31/2015 SPDR S&P 500 ETF TRUST SPY 739 739 151,000 151,000 $204.33 09/30/2013 SPDR S&P 500 ETF TRUST SPY 0 -11,620 0 -1,864,000   06/30/2013 SPDR S&P 500 ETF TRUST SPY 11,620 11,620 1,864,000 1,864,000 $160.41 09/30/2007 SPDR S&P 500 ETF TRUST SPY 0 -3,700 0 -556,000   06/30/2007 SPDR S&P 500 ETF TRUST SPY 3,700 3,700 556,000 556,000 $150.27 << Prev     Next >>

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