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 | 34,900 | -214,800 | 9,859,000 | -52,546,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 249,700 | -89,800 | 62,405,000 | -36,294,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 339,500 | -46,600 | 98,699,000 | -6,042,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 386,100 | 190,400 | 104,741,000 | 52,516,000 | $271.28 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 195,700 | 77,000 | 52,225,000 | 22,404,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 118,700 | -14,300 | 29,821,000 | -2,338,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 133,000 | -5,100 | 32,159,000 | -397,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 138,100 | 70,700 | 32,556,000 | 17,490,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 67,400 | -649,100 | 15,066,000 | -139,913,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 716,500 | -1,391,000 | 154,979,000 | -286,490,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 2,107,500 | 2,086,647 | 441,469,000 | 12,898,000 | $209.48 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 20,853 | 19,753 | 428,571,000 | 428,395,000 | $20,552.01 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,744 | 24,644 | 524,843,000 | 524,667,000 | $20,387.00 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -4,349,200 | 0 | -895,283,000 | |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,349,200 | 4,348,100 | 895,283,000 | 895,107,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 2,067,000 | 2,065,900 | 426,691,000 | 426,515,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,749,100 | 781,800 | 565,058,000 | 177,461,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,967,300 | 1,966,200 | 387,597,000 | 387,421,000 | $197.02 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,357,000 | 1,355,900 | 265,592,000 | 265,416,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,740,000 | 1,738,900 | 325,397,000 | 325,221,000 | $187.01 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 437,600 | 436,500 | 80,820,000 | 80,644,000 | $184.69 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 87,900 | 86,800 | 14,768,000 | 14,592,000 | $168.01 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,100 | 1,100 | 176,000 | 176,000 | $160.00 |
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