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INSTITUTION : NORTHERN TRUST CORP |
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Holding History On: SPDR S&P 500 ETF TR : SPY
Share Holding History Table |
Date |
Shares |
Value |
Share Price |
2008-06-30 |
1,747,762 |
223,678,000 |
127.97 |
2008-09-30 |
1,562,123 |
181,191,000 |
115.99 |
2008-12-31 |
5,353,328 |
483,085,000 |
90.24 |
2009-03-31 |
3,270,018 |
260,031,000 |
79.51 |
2009-06-30 |
2,906,118 |
267,218,000 |
91.95 |
2009-09-30 |
2,678,365 |
282,810,000 |
105.59 |
2009-12-31 |
2,340,543 |
260,830,000 |
111.43 |
2010-03-31 |
3,090,006 |
361,531,000 |
117.00 |
2010-06-30 |
2,980,610 |
307,658,000 |
103.21 |
2010-09-30 |
0 |
0 |
N/A |
2010-12-31 |
2,124,412 |
267,145,000 |
125.75 |
2011-03-31 |
2,210,351 |
293,069,000 |
132.58 |
2011-06-30 |
2,237,232 |
295,248,000 |
131.97 |
2011-09-30 |
2,547,889 |
288,294,000 |
113.15 |
2011-12-31 |
3,223,586 |
404,560,000 |
125.49 |
2012-03-31 |
3,633,959 |
511,698,000 |
140.81 |
2012-06-30 |
4,065,479 |
553,332,000 |
136.10 |
2012-09-30 |
4,116,269 |
592,619,000 |
143.96 |
2012-12-31 |
4,233,871 |
602,946,000 |
142.41 |
2013-03-31 |
4,655,745 |
729,416,000 |
156.67 |
2013-06-30 |
5,226,891 |
838,498,000 |
160.42 |
2013-09-30 |
5,340,608 |
897,276,000 |
168.01 |
2013-12-31 |
5,675,914 |
1,048,285,000 |
184.69 |
2014-03-31 |
6,141,792 |
1,148,578,000 |
187.01 |
2014-06-30 |
6,179,817 |
1,209,514,000 |
195.72 |
2014-09-30 |
6,297,220 |
1,240,679,000 |
197.02 |
2014-12-31 |
7,436,735 |
1,528,547,000 |
205.54 |
2015-03-31 |
7,982,128 |
1,647,751,000 |
206.43 |
2015-06-30 |
7,471,899 |
1,538,090,000 |
205.84 |
2015-09-30 |
8,393,433 |
1,608,434,000 |
191.63 |
2015-12-31 |
9,676,770 |
1,972,803,000 |
203.86 |
2016-03-31 |
9,259,860 |
1,903,087,000 |
205.52 |
2016-06-30 |
9,773,485 |
2,047,300,000 |
209.47 |
2016-09-30 |
10,163,947 |
2,198,461,000 |
216.29 |
2016-12-31 |
10,417,478 |
2,328,618,000 |
223.52 |
2017-03-31 |
10,620,379 |
2,503,648,000 |
235.73 |
2017-06-30 |
10,552,639 |
2,551,627,000 |
241.79 |
2017-09-30 |
10,599,375 |
2,662,881,000 |
251.23 |
2017-12-31 |
10,696,105 |
2,854,363,000 |
266.86 |
2018-03-31 |
10,766,053 |
2,833,087,000 |
263.15 |
2018-06-30 |
10,857,432 |
2,945,405,000 |
271.28 |
2018-09-30 |
10,866,608 |
3,159,140,000 |
290.71 |
2018-12-31 |
10,903,477 |
2,724,997,000 |
249.92 |
2019-03-31 |
11,512,453 |
3,252,038,000 |
282.48 |
2019-06-30 |
11,773,892 |
3,449,751,000 |
293.00 |
2019-09-30 |
12,482,062 |
3,704,301,000 |
296.76 |
2019-12-31 |
12,864,312 |
4,140,507,000 |
321.85 |
2020-06-30 |
13,850,167 |
4,270,836,000 |
308.35 |
2020-09-30 |
13,858,120 |
4,640,946,000 |
334.89 | |
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