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Jump Trading, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2019SPDR S&P 500 ETF TRUSTSPY73,56173,56120,780,00020,780,000$282.49
09/30/2018SPDR S&P 500 ETF TRUSTSPY0-631,1860-171,228,000 
06/30/2018SPDR S&P 500 ETF TRUSTSPY631,186559,916171,228,000152,209,000$271.28
12/31/2017SPDR S&P 500 ETF TRUSTSPY71,27071,07619,019,00018,970,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY19419449,00049,000$252.58
06/30/2017SPDR S&P 500 ETF TRUSTSPY0-47,0450-11,090,000 
03/31/2017SPDR S&P 500 ETF TRUSTSPY47,045-195,99911,090,000-43,238,000$235.73
12/31/2016SPDR S&P 500 ETF TRUSTSPY243,044243,04454,328,00054,328,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY0-143,3760-30,034,000 
06/30/2016SPDR S&P 500 ETF TRUSTSPY143,376143,37630,034,00030,034,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY0-257,0290-52,401,000 
12/31/2015SPDR S&P 500 ETF TRUSTSPY257,029255,60752,401,00052,173,000$203.87
09/30/2015SPDR S&P 500 ETF TRUSTSPY0-1,4220-228,000 
06/30/2015SPDR S&P 500 ETF TRUSTSPY0-1,4220-228,000 
03/31/2015SPDR S&P 500 ETF TRUSTSPY0-1,4220-228,000 
12/31/2014SPDR S&P 500 ETF TRUSTSPY0-27,7500-5,467,000 
09/30/2014SPDR S&P 500 ETF TRUSTSPY27,75026,3285,467,0005,239,000$197.01
06/30/2014SPDR S&P 500 ETF TRUSTSPY1,984562388,000160,000$195.56
03/31/2014SPDR S&P 500 ETF TRUSTSPY100,64899,22618,822,00018,594,000$187.01
12/31/2013SPDR S&P 500 ETF TRUSTSPY80,55079,12814,877,00014,649,000$184.69
09/30/2013SPDR S&P 500 ETF TRUSTSPY126,757125,33521,296,00021,068,000$168.01
06/30/2013SPDR S&P 500 ETF TRUSTSPY1,422-219,408228,000-31,220,000$160.34
03/31/2013SPDR S&P 500 ETF TRUSTSPY3,732-217,098585,000-30,863,000$156.75
12/31/2012SPDR S&P 500 ETF TRUSTSPY220,830148,07231,448,00020,973,000$142.41
09/30/2012SPDR S&P 500 ETF TRUSTSPY72,758-179,22210,475,000-23,822,000$143.97
06/30/2012SPDR S&P 500 ETF TRUSTSPY251,980220,67634,297,00029,889,000$136.11
03/31/2012SPDR S&P 500 ETF TRUSTSPY31,304-632,6964,408,000-78,924,000$140.81
12/31/2011SPDR S&P 500 ETF TRUSTSPY664,000462,04083,332,00060,480,000$125.50
09/30/2011SPDR S&P 500 ETF TRUSTSPY201,960-97,54022,852,000-16,673,000$113.15
06/30/2011SPDR S&P 500 ETF TRUSTSPY299,500115,82139,525,00015,171,000$131.97
03/31/2011SPDR S&P 500 ETF TRUSTSPY183,679183,67924,354,00024,354,000$132.59
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