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Jump Trading, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2019SPDR S&P 500 ETF TRUSTSPY38,400-473,30010,847,000-117,037,000$282.47
12/31/2018SPDR S&P 500 ETF TRUSTSPY511,700-951,400127,884,000-297,468,000$249.92
09/30/2018SPDR S&P 500 ETF TRUSTSPY1,463,100676,000425,352,000211,828,000$290.72
06/30/2018SPDR S&P 500 ETF TRUSTSPY787,100415,800213,524,000114,439,000$271.28
12/31/2017SPDR S&P 500 ETF TRUSTSPY371,300-72,10099,085,000-12,310,000$266.86
09/30/2017SPDR S&P 500 ETF TRUSTSPY443,400-600111,395,0004,036,000$251.23
06/30/2017SPDR S&P 500 ETF TRUSTSPY444,000168,400107,359,00042,389,000$241.80
03/31/2017SPDR S&P 500 ETF TRUSTSPY275,600183,50064,970,00044,383,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY92,100-1,462,70020,587,000-315,716,000$223.53
09/30/2016SPDR S&P 500 ETF TRUSTSPY1,554,800-798,500336,303,000-156,655,000$216.30
06/30/2016SPDR S&P 500 ETF TRUSTSPY2,353,3002,301,281492,958,000-576,136,000$209.48
03/31/2016SPDR S&P 500 ETF TRUSTSPY52,01952,0191,069,094,0001,069,094,000$20,551.99
12/31/2015SPDR S&P 500 ETF TRUSTSPY48,04948,049979,575,000979,575,000$20,387.00
09/30/2015SPDR S&P 500 ETF TRUSTSPY0-9,055,6000-1,864,095,000 
06/30/2015SPDR S&P 500 ETF TRUSTSPY9,055,6009,055,6001,864,095,0001,864,095,000$205.85
03/31/2015SPDR S&P 500 ETF TRUSTSPY5,543,3005,543,3001,144,303,0001,144,303,000$206.43
12/31/2014SPDR S&P 500 ETF TRUSTSPY6,381,700943,7001,311,690,000240,295,000$205.54
09/30/2014SPDR S&P 500 ETF TRUSTSPY5,438,0005,438,0001,071,395,0001,071,395,000$197.02
06/30/2014SPDR S&P 500 ETF TRUSTSPY4,139,4004,139,400810,163,000810,163,000$195.72
03/31/2014SPDR S&P 500 ETF TRUSTSPY2,849,9002,849,900532,960,000532,960,000$187.01
12/31/2013SPDR S&P 500 ETF TRUSTSPY600,900600,900110,980,000110,980,000$184.69
09/30/2013SPDR S&P 500 ETF TRUSTSPY157,700157,70026,495,00026,495,000$168.01
06/30/2013SPDR S&P 500 ETF TRUSTSPY0-2,5000-392,000 
03/31/2013SPDR S&P 500 ETF TRUSTSPY2,5002,500392,000392,000$156.80
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