UBS AG: SPY [Rocket]

News + Filings

UBS AG > SPY

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2014	SPDR S&P 500 ETF TRUST	SPY	18,911,446	-16,252,574	3,725,933,000	-1,281,775,090	$197.02
06/30/2014	SPDR S&P 500 ETF TRUST	SPY	19,760	-35,144,260	3,868,000	-5,003,840,090	$195.75
03/31/2014	SPDR S&P 500 ETF TRUST	SPY	21,414	-5,799	4,005,000	-1,021,000	$187.03
12/31/2013	SPDR S&P 500 ETF TRUST	SPY	27,213	-35,136,807	5,026,000	-5,002,682,090	$184.69
09/30/2013	SPDR S&P 500 ETF TRUST	SPY	36,038	-35,127,982	6,055,000	-5,001,653,090	$168.02
06/30/2013	SPDR S&P 500 ETF TRUST	SPY	37,992	-35,126,028	6,094,000	-5,001,614,090	$160.40
03/31/2013	SPDR S&P 500 ETF TRUST	SPY	22,225,153	-12,938,867	3,482,014,720	-1,525,693,370	$156.67
12/31/2012	SPDR S&P 500 ETF TRUST	SPY	35,164,020	12,435,885	5,007,708,090	1,735,538,490	$142.41
09/30/2012	SPDR S&P 500 ETF TRUST	SPY	22,728,135	3,217,897	3,272,169,600	616,728,670	$143.97
06/30/2012	SPDR S&P 500 ETF TRUST	SPY	19,510,238	-3,712,017	2,655,440,930	-614,482,690	$136.10
03/31/2012	SPDR S&P 500 ETF TRUST	SPY	23,222,255	-20,299,700	3,269,923,620	-1,654,585,590	$140.81
12/31/2011	SPDR S&P 500 ETF TRUST	SPY	17,227,668	-26,294,287	2,162,072,340	-2,762,436,870	$125.50
09/30/2011	SPDR S&P 500 ETF TRUST	SPY	43,521,955	133,376	4,924,509,210	-801,481,560	$113.15
06/30/2011	SPDR S&P 500 ETF TRUST	SPY	43,388,579	13,453,557	5,725,990,770	1,756,906,190	$131.97
03/31/2011	SPDR S&P 500 ETF TRUST	SPY	29,935,022	5,656,009	3,969,084,580	915,998,695	$132.59
12/31/2010	SPDR S&P 500 ETF TRUST	SPY	24,279,013	13,833,913	3,053,085,885	1,860,986,625	$125.75
09/30/2010	SPDR S&P 500 ETF TRUST	SPY	10,445,100	-20,028,052	1,192,099,260	-1,953,339,490	$114.13
06/30/2010	SPDR S&P 500 ETF TRUST	SPY	30,473,152	30,460,452	3,145,438,750	3,143,952,850	$103.22
03/31/2010	SPDR S&P 500 ETF TRUST	SPY	12,700	-26,497,269	1,485,900	-2,952,784,100	$117.00
12/31/2009	SPDR S&P 500 ETF TRUST	SPY	26,509,969	25,016,960	2,954,270,000	2,796,623,190	$111.44
09/30/2009	SPDR S&P 500 ETF TRUST	SPY	1,493,009	345,158	157,646,810	52,101,910	$105.59
06/30/2009	SPDR S&P 500 ETF TRUST	SPY	1,147,851	-71,019	105,544,900	-4,445,930	$91.95
03/31/2009	SPDR S&P 500 ETF TRUST	SPY	1,583,918	365,048	125,953,150	15,962,320	$79.52
12/31/2008	SPDR S&P 500 ETF TRUST	SPY	1,218,870	513,422	109,990,830	28,165,910	$90.24
09/30/2008	SPDR S&P 500 ETF TRUST	SPY	705,448	705,448	81,824,920	81,824,920	$115.99
06/30/2008	SPDR S&P 500 ETF TRUST	SPY	1,086,094	644,102	138,998,310	80,668,630	$127.98
03/31/2008	SPDR S&P 500 ETF TRUST	SPY	441,992	-49,572	58,329,680	-13,541,890	$131.97
12/31/2007	SPDR S&P 500 ETF TRUST	SPY	491,564	9,337	71,871,570	-1,706,620	$146.21
09/30/2007	SPDR S&P 500 ETF TRUST	SPY	482,227	482,227	73,578,190	73,578,190	$152.58
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