News + Filings Holdings
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Jump Trading, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 38,400 | -473,300 | 10,847,000 | -117,037,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 511,700 | -951,400 | 127,884,000 | -297,468,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,463,100 | 676,000 | 425,352,000 | 211,828,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 787,100 | 415,800 | 213,524,000 | 114,439,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 371,300 | -72,100 | 99,085,000 | -12,310,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 443,400 | -600 | 111,395,000 | 4,036,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 444,000 | 168,400 | 107,359,000 | 42,389,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 275,600 | 183,500 | 64,970,000 | 44,383,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 92,100 | -1,462,700 | 20,587,000 | -315,716,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,554,800 | -798,500 | 336,303,000 | -156,655,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,353,300 | 2,301,281 | 492,958,000 | -576,136,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 52,019 | 52,019 | 1,069,094,000 | 1,069,094,000 | $20,551.99 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 48,049 | 48,049 | 979,575,000 | 979,575,000 | $20,387.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -9,055,600 | 0 | -1,864,095,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 9,055,600 | 9,055,600 | 1,864,095,000 | 1,864,095,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,543,300 | 5,543,300 | 1,144,303,000 | 1,144,303,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 6,381,700 | 943,700 | 1,311,690,000 | 240,295,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 5,438,000 | 5,438,000 | 1,071,395,000 | 1,071,395,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,139,400 | 4,139,400 | 810,163,000 | 810,163,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,849,900 | 2,849,900 | 532,960,000 | 532,960,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 600,900 | 600,900 | 110,980,000 | 110,980,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 157,700 | 157,700 | 26,495,000 | 26,495,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,500 | 0 | -392,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 392,000 | 392,000 | $156.80 |
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