SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 15,561 Value ($000) $9,120 Avg Close Range
Q3 2024
Shares 22,444 Value ($000) $12,877 Avg Close Range
Q1 2024
Shares 7,496 Value ($000) $3,921 Avg Close Range
Q4 2023
Shares 46,988 Value ($000) $22,334 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $427 Avg Close Range
Q2 2023
Shares 9,587 Value ($000) $4,250 Avg Close Range
Q1 2023
Shares 4,380 Value ($000) $1,793 Avg Close Range
Q4 2022
Shares 28,618 Value ($000) $10,944 Avg Close Range
Q3 2022
Shares 53,057 Value ($000) $18,951 Avg Close Range
Q2 2022
Shares 3,069 Value ($000) $1,158 Avg Close Range
Q4 2021
Shares 14,050 Value ($000) $6,673 Avg Close Range
Q2 2021
Shares 6,286 Value ($000) $2,691 Avg Close Range
Q1 2021
Shares 14,670 Value ($000) $5,814 Avg Close Range
Q4 2020
Shares 165,702 Value ($000) $61,953 Avg Close Range
Q3 2020
Shares 6,468 Value ($000) $2,166 Avg Close Range
Q2 2020
Shares 69,630 Value ($000) $21,471 Avg Close Range
Q1 2020
Shares 9,375 Value ($000) $2,416 Avg Close Range
Q3 2019
Shares 30,019 Value ($000) $8,909 Avg Close Range
Q2 2019
Shares 12,365 Value ($000) $3,623 Avg Close Range
Q1 2019
Shares 14,827 Value ($000) $4,189 Avg Close Range
Q4 2018
Shares 99,658 Value ($000) $24,906 Avg Close Range
Q3 2018
Shares 113,985 Value ($000) $33,138 Avg Close Range
Q2 2018
Shares 292,760 Value ($000) $79,421 Avg Close Range
Q1 2018
Shares 715,543 Value ($000) $188,296 Avg Close Range
Q4 2017
Shares 421,034 Value ($000) $112,356 Avg Close Range
Q3 2017
Shares 689,822 Value ($000) $173,305 Avg Close Range
Q2 2017
Shares 667,707 Value ($000) $161,452 Avg Close Range
Q1 2017
Shares 984,160 Value ($000) $232,005 Avg Close Range
Q4 2016
Shares 1,536,309 Value ($000) $343,411 Avg Close Range
Q3 2016
Shares 1,305,378 Value ($000) $282,353 Avg Close Range
Q2 2016
Shares 1,070,942 Value ($000) $224,395 Avg Close Range
Q1 2016
Shares 544,419 Value ($000) $111,910 Avg Close Range
Q4 2015
Shares 459,576 Value ($000) $93,703 Avg Close Range
Q3 2015
Shares 393,035 Value ($000) $75,317 Avg Close Range
Q2 2015
Shares 99,246 Value ($000) $20,430 Avg Close Range
Q1 2015
Shares 110,117 Value ($000) $22,731 Avg Close Range
Q4 2014
Shares 93,250 Value ($000) $19,162 Avg Close Range
Q3 2013
Shares 18,589 Value ($000) $3,125 Avg Close Range
Q2 2013
Shares 283,697 Value ($000) $45,394 Avg Close Range