SPY
SPDR S&P 500 ETF TRUSTCompany with tickers: SPY
CIK
884394
CUSIP
78462F103
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-03-13 | 1,814,937 | $666.06 | $1,208,856,938 |
| 2026-03-12 | 12,768 | $676.33 | $8,635,381 |
| 2026-03-11 | 446,508 | $677.18 | $302,366,287 |
| 2026-03-10 | 1,400 | $678.27 | $949,578 |
| 2026-03-09 | 1,067,857 | $672.38 | $718,005,690 |
| 2026-03-06 | 103,175 | $681.31 | $70,294,159 |
| 2026-03-05 | 14,605 | $685.13 | $10,006,324 |
| 2026-03-04 | 69,200 | $680.33 | $47,078,836 |
| 2026-03-03 | 1,475 | $686.38 | $1,012,411 |
| 2026-03-02 | 269,947 | $685.99 | $185,180,943 |